SELECTRA J. LAMARCK BIOTECH CLASS DSELECTRA J. LAMARCK BIOTECH CLASS DSELECTRA J. LAMARCK BIOTECH CLASS D

SELECTRA J. LAMARCK BIOTECH CLASS D

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Nyckeltal

Assets under management (AUM)
‪385.42 K‬EUR
Fund flows (1Y)
‪−36.08 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om SELECTRA J. LAMARCK BIOTECH CLASS D

Issuer
J Lamarck SpA
Brand
Selectra Investments
Expense ratio
3.36%
Inception date
24 jan. 2011
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
LU1246176264

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Apotek
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier98.46%
Hälsoteknik98.24%
Bonds, Cash & Other1.54%
Andelsfond1.76%
Likvida medel−0.22%
Stock breakdown by region
90%9%
Nordamerika90.47%
Europa9.53%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows