Get information about the top portfolio holding of the Humle FondSelect (0P00000ZF3) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

7356

funds.mfex.se - /pdf/no/ [To Parent Directory] 9/1/2017 4:17 PM 515565 DK0060516938.pdf 9/1/2017 4:17 PM 159070 FI0008800412.pdf 3/19/2021 2:22 PM 239199 FI0008802855.pdf 11/27/2020 12:31 PM 75307 FI0008802871.pdf 11/27/2020 12:31 PM 82287 FI0008802897.pdf 11/27/2020 12:31 PM 75907 FI0008810940.pdf 9/1/2017 4:17 PM 200996 FI0008813233.pdf

NO0010337579. Fondens förmögenhet (milj) 2021-04-13, NOK 2857,79. Andelsklassens storlek (milj) Fonddetaljer. Typ Aktiefond. Kategori Branschfond, Läkemedel.

No0010337579

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DNB Health Care SEK. NO0010827330. DNB India. LU0302237721. DNB Renewable Energy. LU0302296149.

0,75. DNB. DNB Miljøinvest A. NO0010102890. 1,75.

Fondbolag: DNB Asset Management AS: Senaste NAV-kurs: 383,07 SEK: NAV-datum: 2021-03-30: Fondförmögenhet(milj) 2 939,65 SEK: PPM-nummer-ISIN: NO0010337579

General information. Share class dividend policy: Accumulation: Accounting currency: NOK : Legal structure: Other fund: Legal status: Non-Luxembourg-domiciled: Fund creation date: 06/06/2000: Fund launch date: 06/06/2000: Fund end date-Sub-fund creation date: Fondbolag: DNB Asset Management AS: Senaste NAV-kurs: 383,07 SEK: NAV-datum: 2021-03-30: Fondförmögenhet(milj) 2 939,65 SEK: PPM-nummer-ISIN: NO0010337579 DNB HEALTH CARE – KLASS: A (NOK) – ISIN: NO0010337579 en andelsklass i DNB HEALTH CARE (fonden). Fonden förvaltas av DNB Asset Management AS (förvaltningsbolaget).

No0010337579

Fondprovision. De fonder du investerar i tar ut en fondavgift. En del av fondavgiften betalas normalt tillbaka till försäkringsbolaget som en fondprovision.

DNB Health Care A NO0010337579 DNB India LU0302237721 DNB Miljøinvest A NO0010102890 DNB Norden NO0010820012 DNB Norge NO0010819915 DNB funds.mfex.se - /pdf/ [To Parent Directory] 1/13/2009 6:54 PM 238592 798_se_se.pdf 1/13/2009 6:54 PM 1592982 ABNAmroProspectus.pdf 1/13/2009 6:54 PM 168202 AMFPension.pdf 1/13/200 NO0010337579 NO0010337819 NO0010337678 DNB Fund - Asian Small Cap DNB Asset Management S.A. DNB Fund - Nordic Equities LU0067059799 LU0083425479 Lärarfond 21-44 år E. Öhman J:or Fonder AB Lärarfond 45-58 år Lärarfond 59+ Öhman Etisk Emerging Markets Öhman Etisk Index Europa Öhman Etisk Index Japan Öhman Etisk Index Pacific Öhman Find our live Dnb Health Care A fund basic information. View & analyze the 0P00000MUY fund chart by total assets, risk rating, Min. investment, market cap and category. Find basic information about the Dnb Health Care A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. DNB Health Care - The fund primarily invests in pharmaceutical, medicine and biotechnology companies listed on leading European, American and Asian stock exchanges.

Vi upp till halverar fondavgiften på 1 400 fonder.
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No0010337579

ISIN; NO0010337579. Jämförelseindex; MSCI Health Care. Ansvarig förvaltare; Eirik Hernes  Management AS. Senaste NAV-kurs, 375,90 SEK. NAV-datum, 2021-04-13.

Find our live Dnb Health Care A fund basic information.
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NO0010337579. 2019-06-20. NO0010582984. 2019-06-20. NO0010337819. 2019-06-20. NO0010102866. 2019-06-20. NO0008001872.

Profil: DNB Health Care är en aktivt förvaltad aktiefond som. Health Care A, NO0010337579, TER1,21%, Minstetegning 500, Minstetegning Spareavtale500, Nøkkelinformasjon Nøkkelinformasjon, Fakta- ark Faktaark. NO0010337579. 0,84 %. 0,36 %. 1,20 %.

Fund price for DNB Health Care A along with Morningstar ratings & research, long term fund performance and charts

OBJECTIVES AND INVESTMENT POLICY Objectives The fund aims to achieve a maximum return on investment over the long term without undue risk.

2021-04-09 Fund price for DNB Health Care A along with Morningstar ratings & research, long term fund performance and charts NO0010337579:NOK. DNB Health Care A. Actions.