- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
DNB Fund Women's Health D1 EUR Acc - LU3443186468
Obiettivo di investimento dichiarato
The Sub-Fund is a thematic equity fund focused on investing in companies that are relevant to women’s health. A company may be included in the women’s health investment universe if it offers a commercialized or development-stage product, service, technology, medical device, diagnostic solution, platform, or pipeline candidate that directly or indirectly addresses women’s health outcomes, needs, or lived experiences across various sectors. Eligible companies typically operate within healthcare, biotechnology, consumer staples, consumer discretionary, or information technology.
Anagrafica e indicatori
| ISIN: LU3443186468 | Benchmark dichiarato: 100% MSCI World/Health Care NR EUR |
| Prezzo/Nav al 15/09/2026: 96,75 EUR | Benchmark Morningstar: Morningstar Gbl Health NR USD |
| Investimento minimo: 1.000.000,00 EUR | Società di Gestione: DNB |
| Categoria Morningstar: Azionari Settore Salute | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | 7,25% |
| Rendimento 1 anno % | ND | 20,56% |
| Rendimento 3 anni % | ND | 4,48% |
| Rendimento 5 anni % | ND | 1,68% |
| Rendimento 10 anni % | ND | 6,71% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo DNB Fund Women's Health D1 EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Settore Salute.
- AB Intl Health Care A USD - LU0058720904
- AB Intl Health Care C USD - LU0100122521
- BGF World Healthscience C2 - LU0147404148
- BGF World Healthscience E2 - LU0122380701
- BGF World Healthscience E2 EUR H - LU2298322558
- BNP Paribas Health Cr Innovtr Cl Cap - LU0823416762
- BNP Paribas Health Cr Innovtr Cl Dis - LU0823416929
- BNP Paribas Health Cr Innovtr Cl HEURCap - LU2155810398
- BNP Paribas Health Cr Innovtr N Cap - LU0823417141
- Candriam Eqs L Life Care C USD Acc - LU2223680658
- Candriam Eqs L Life Care N USD Acc - LU2346220721
- Candriam Eqs L Life Care R-EUR-UAcc - LU2223681466
- Candriam Equities L Oncology C EUR Cap - LU1864484214
- Candriam Equities L Oncology C USD Cap - LU1864481467
- Candriam Equities L Oncology CH EUR Cap - LU1864481624
- Candriam Equities L Oncology N EUR Cap - LU2346866317
- Candriam Equities L Oncology N USD Cap - LU2346866234
- Candriam Equities L Oncology NH EUR Cap - LU1864482606
- Candriam Equities L Oncology R USD Cap - LU1864482788
- CPR Invest Global Silver Age A EUR Acc - LU1291158233
- CPR Invest Global Silver Age F EUR Acc - LU1291158589
- CPR Invest MedTech A EUR Acc - LU2036816820
- CPR Invest MedTech F EUR Acc - LU2036817984
- DWS Invest WellCare LC - LU2379121283
- EdRF Healthcare A EUR - LU1160356009
- EdRF Healthcare A USD - LU1160358047
- EdRF Healthcare R EUR - LU1160356694
- Fidelity Global Healthcare A-Acc-EUR - LU0261952419
- Fidelity Global Healthcare A-Acc-EUR H - LU2670341846
- Fidelity Global Healthcare A-Acc-USD - LU0882574055
- Fidelity Global Healthcare A-Dis-EUR - LU0114720955
- Fidelity Global Healthcare B1-Acc-EUR - LU2715171570
- Fidelity Global Healthcare E-Acc-EUR - LU0114721177
- Franklin Genomic Advcdmnts A (acc) USD - LU2387456838
- Franklin Genomic Advcdmnts N (acc) EUR - LU2387457729
- Franklin Genomic Advcdmnts N (acc) USD - LU2387456168
- FTGF Putnam Glbl Hlthcare A US$ Acc - IE000L0QHL30
- GS Global Future Health Cr Eq Bs USD Acc - LU2220395680
- GS Global Future Health Cr Eq Bs USD Inc - LU2220395508
- GS Global Future Health Cr Eq E EUR Acc - LU2242925621
- HSBC GIF Glb Eq Sust Hlthcare AC USD - LU2324357040
- HSBC GIF Glb Eq Sust Hlthcare ACOEUR - LU2324358014
- HSBC GIF Glb Eq Sust Hlthcare BC USD - LU2324357123
- Invesco China Health Cr Eq A CHF H Acc - LU2305833159
- Invesco China Health Cr Eq A EUR H Acc - LU2305833233
- Invesco China Health Cr Eq A USD Acc - LU2305833316
- Invesco China Health Cr Eq A USD H Acc - LU2243644742
- Invesco China Health Cr Eq E EUR Acc - LU2336016675
- Invesco China Health Cr Eq R EUR Acc - LU2336016758
- Invesco Global Hlth Care Innovt A USD AD - LU1775982595
- Janus Henderson Glb Life Scn A2 HEUR - IE0002122038
- Janus Henderson Glb Life Scn A2 USD - IE0009355771
- Janus Henderson Glb Life Scn E2 HEUR - IE00B6QFF942
- Janus Henderson Glb Life Scn E2 USD - IE00B3S2VD85
- JPM Global Healthcare A acc EUR - LU0880062913
- JPM Global Healthcare A acc EUR Hdg - LU1832115528
- JPM Global Healthcare A acc USD - LU0432979614
- JPM Global Healthcare A dist EUR - LU0897034418
- JPM Global Healthcare A dist USD - LU0432979374
- JPM Global Healthcare D acc EUR - LU1021349151
- JPM Global Healthcare D acc USD - LU0432979960
- Variopartner MIV Global Medtech I1 CHF - LU0329631377
- Variopartner MIV Global Medtech I2 EUR - LU0329631708
- Variopartner MIV Global Medtech N1 CHF - LU1769944791
- Variopartner MIV Global Medtech N2 EUR - LU1769944874
- Variopartner MIV Global Medtech N3 USD - LU1050446076
- Variopartner MIV Global Medtech P1 CHF - LU0329630999
- Variopartner MIV Global Medtech P2 EUR - LU0329630130
- Mirova Thematic Health R/A (EUR) Cap - LU2932856672
- Mirova Thematic Health R/A (H-EUR) - LU2932854628
- Mirova Thematic Health R/A (USD) Cap - LU2932856839
- Mirova Thematic Health RE/A (EUR) - LU2932856912
- Mirova Thematic Health RE/A (USD) - LU2932857050
- Pictet-Longevity HR EUR - LU0248320821
- Pictet-Longevity R EUR - LU0255978859
- Pictet-Longevity R USD - LU0188501331
- Raiffeisen-Health&Wellbeing-ESG Akt VT - AT0000712716
- Robeco Healthy Living D EUR Cap - LU2146189407
- Robeco Healthy Living M2 EUR Cap - LU2146190595
- R-co Thematic Silver Plus C - FR0010909531
- Schroder ISF Healthcare Innovt A Acc EUR - LU2390151236
- Schroder ISF Hlthcr Innovt A Acc USD - LU1983299246
- Schroder ISF Hlthcr Innovt A Acc € H - LU2191243257
- Schroder ISF Hlthcr Innovt B Acc EUR - LU2027363196
- Schroder ISF Hlthcr Innovt B Acc USD - LU2075271903
- Schroder ISF Hlthcr Innovt B Acc € H - LU2075272034
- SWC (LU) EF Sust Hlthy Longevity AA - LU2851595632
- SWC (LU) EF Sust Hlthy Longevity AT - LU2851595558
- SWC (LU) EF Sust Hlthy Longevity BT - LU2851595475
- SWC (LU) EF Sust Hlthy Longevity BT CHF - LU2908736650
- UBS Lux Dgtl Hlth Eq Fd CHF H P acc - LU1683285248
- UBS Lux Dgtl Hlth Eq Fd EUR H P acc - LU1683285321
- UBS Lux Dgtl Hlth Eq Fd EUR P dist - LU1877633989
- UBS Lux Dgtl Hlth Eq Fd P acc - LU1683285164
- UBS(Lux)EF Sust Hlth Trnsfm $ P - LU0085953304
- UBS(Lux)EF Sust Hlth Trnsfm $ P-accCHFH - LU2402148493
- UBS(Lux)EF Sust Hlth Trnsfm $ P-accEURH - LU2402148576
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
