Frankfurt - Delayed Quote EUR

NB Pharmafund FI (0P00000P3N.F)

22.19 0.00 (0.00%)
At close: May 21 at 10:00 PM GMT+2
Key Events
Advanced Chart
Loading Chart for 0P00000P3N.F
DELL
  • Previous Close 0.00
  • YTD Return 5.78%
  • Expense Ratio 0.00%
  • Category Sector Equity Healthcare
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.91M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 14, 1997

La gestión toma como referencia el comportamiento del índice MSCI New Global Industries World Health. El fondo tendrá más del 75% de la exposición total a renta variable, nacional e internacional, de compañías relacionadas con el sector de la salud (empresas farmacéuticas, de instrumentos médicos, de biotecnología, de perfumería, de cosmética, de seguros sanitarios, etc).El resto de la exposición se alcanzará en renta fija pública y/o privada (incluidos depósitos e instrumentos del mercado monetario cotizados o no cotizados que sean líquidos), sin ninguna limitación por calidad crediticia o duración, pudiendo estar invertido hasta el 25% en activos de baja calidad crediticia (inferior a BBB- según S&P).

Nobangest SGIIC, S. A.

Fund Family

Sector Equity Healthcare

Fund Category

2.91M

Net Assets

1997-05-14

Inception Date

More about NB Pharmafund FI

Performance Overview: 0P00000P3N.F

View More

Trailing returns as of 5/21/2021. Category is Sector Equity Healthcare.

YTD Return

0P00000P3N.F
5.78%
Category
9.32%
 

1-Year Return

0P00000P3N.F
0.58%
Category
7.82%
 

3-Year Return

0P00000P3N.F
6.49%
Category
5.31%
 

5-Year Return

0P00000P3N.F
1.08%
Category
12.07%
 

Holdings: 0P00000P3N.F

View More

Top 10 Holdings (56.13% of Total Assets)

SymbolCompany% Assets
FAE.BC
FAE.BC 7.43%
TEVA
Teva Pharmaceutical Industries Limited 6.67%
AMGN
Amgen Inc. 6.47%
BMY
Bristol-Myers Squibb Company 5.47%
LLY
Eli Lilly and Company 5.40%
RDY.BO
RDY.BO 5.32%
NOVN
NOVN 4.95%
FRE.DE
Fresenius SE & Co. KGaA 4.89%
ABT
Abbott Laboratories 4.85%
ROG
Rogers Corporation 4.68%

Sector Weightings

Sector0P00000P3N.F
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
View More

Related Mutual Fund News

View More
The Surprising Top Mutual Fund in the First Quarter

The Surprising Top Mutual Fund in the First Quarter
The Wall Street Journal 20 days ago
3 Top-Performing Mutual Funds to Consider for Your Retirement Portfolio

3 Top-Performing Mutual Funds to Consider for Your Retirement Portfolio
Zacks last month
Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio?

Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio?
Zacks 3 months ago
3 Great Mutual Fund Picks for Your Retirement

3 Great Mutual Fund Picks for Your Retirement
Zacks 4 months ago
Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?

Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?
Zacks 5 months ago
Make the Most of Your Retirement with These Top-Ranked Mutual Funds

Make the Most of Your Retirement with These Top-Ranked Mutual Funds
Zacks 5 months ago
3 Top-Ranked Mutual Funds for Your Retirement

3 Top-Ranked Mutual Funds for Your Retirement
Zacks 5 months ago
3 Solid Tech Funds to Buy as Interest Rate Hike Fears Wane

3 Solid Tech Funds to Buy as Interest Rate Hike Fears Wane
Zacks 7 months ago
3 Funds to Add to Your Portfolio on Rebounding Semiconductor Sales

3 Funds to Add to Your Portfolio on Rebounding Semiconductor Sales
Zacks 9 months ago
View More

Top Mutual Funds

INPSX ProFunds Internet UltraSector Svc
27.48
+3.93%
 
INPIX ProFunds Internet UltraSector Inv
42.88
+3.93%
 
FGDMX Fidelity Advisor Communication ServicesA
94.07
+3.64%
 
FGHMX Fidelity Advisor Communication ServicesC
90.69
+3.63%
 
FGEMX Fidelity Advisor Communication ServicesM
93.03
+3.63%
 
FGJMX Fidelity Advisor Communication ServicesI
95.40
+3.63%
 
FBMPX Fidelity Select Communication Services
95.41
+3.63%
 
FGKMX Fidelity Advisor Communication ServicesZ
96.01
+3.63%
 
FSELX Fidelity Select Semiconductors
30.16
+3.46%
 
FELAX Fidelity Advisor Semiconductors A
75.81
+3.44%
 
FELTX Fidelity Advisor Semiconductors M
70.77
+3.43%
 
FELIX Fidelity Advisor Semiconductors I
82.00
+3.43%
 
FELCX Fidelity Advisor Semiconductors C
60.63
+3.43%
 
FIKGX Fidelity Advisor Semiconductors Z
82.17
+3.42%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
60.24
+3.26%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
87.34
+3.25%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
440.29
+3.24%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
440.15
+3.23%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
317.89
+3.23%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
70.90
+2.88%
 
FBGKX Fidelity Blue Chip Growth K
197.91
+2.87%
 
FBGRX Fidelity Blue Chip Growth
196.78
+2.86%
 
ACFNX American Century Focused Dynamic Gr R6
56.54
+2.80%
 
ACFDX American Century Focused Dynamic Gr A
52.98
+2.79%
 
ACFSX American Century Focused Dynamic Gr I
55.23
+2.79%
 
ACFOX American Century Focused Dynamic Gr Inv
54.27
+2.78%
 
ACFCX American Century Focused Dynamic Gr R
51.70
+2.78%
 
ACFGX American Century Focused Dynamic Gr G
58.01
+2.78%
 
LCGFX William Blair Large Cap Growth I
27.68
+2.59%
 
LCGJX William Blair Large Cap Growth R6
27.68
+2.59%
 
LCGNX William Blair Large Cap Growth N
25.76
+2.59%
 
BIPSX ProFunds Biotechnology UltraSector Svc
34.36
+2.54%
 
BIPIX ProFunds Biotechnology UltraSector Inv
54.58
+2.54%
 
CSGZX Columbia Seligman Global Tech Inst
72.01
+2.53%
 
SHTCX Columbia Seligman Global Tech C
42.09
+2.53%
 
CGTYX Columbia Seligman Global Tech Inst3
72.14
+2.53%
 
SHGTX Columbia Seligman Global Tech A
69.35
+2.53%
 
CCHRX Columbia Seligman Global Tech Adv
73.88
+2.53%
 
SGTTX Columbia Seligman Global Tech Inst2
72.73
+2.52%
 
SGTRX Columbia Seligman Global Tech R
64.66
+2.52%
 
FOCPX Fidelity OTC Portfolio
20.39
+2.51%
 
SCIOX Columbia Seligman Tech & Info Adv
113.19
+2.50%
 
CCOYX Columbia Seligman Tech & Info Inst3
138.18
+2.49%
 
SCMIX Columbia Seligman Tech & Info Inst2
139.84
+2.49%
 
CCIZX Columbia Seligman Tech & Info Inst
138.68
+2.49%
 
SCIRX Columbia Seligman Tech & Info R
107.53
+2.49%
 
SLMCX Columbia Seligman Tech & Info A
118.66
+2.49%
 
RYELX Rydex Electronics Fund
369.24
+2.48%
 
RYSIX Rydex Electronics Inv
406.02
+2.48%
 
SCICX Columbia Seligman Tech & Info C
52.42
+2.48%
 
RYSAX Rydex Electronics H
357.76
+2.48%
 
RYSCX Rydex Electronics C
312.55
+2.48%
 
FOCKX Fidelity OTC Portfolio
20.86
+2.46%
 
FTQGX Fidelity Focused Stock
36.57
+2.35%
 
FIKHX Fidelity Advisor Technology Z
117.72
+2.34%
 
FADTX Fidelity Advisor Technology A
104.25
+2.34%
 
FATEX Fidelity Advisor Technology M
94.73
+2.33%
 
FSPTX Fidelity Select Technology
31.16
+2.33%
 
FTHCX Fidelity Advisor Technology C
76.38
+2.33%
 
FATIX Fidelity Advisor Technology I
117.70
+2.33%
 
NEEGX Needham Growth Retail
66.91
+2.31%
 
NEEIX Needham Growth Institutional
69.76
+2.30%
 
CTYRX Columbia Global Technology Growth Adv
79.10
+2.22%
 
CTHCX Columbia Global Technology Growth C
63.03
+2.22%
 
CMTFX Columbia Global Technology Growth Inst
77.89
+2.22%
 
CGTUX Columbia Global Technology Growth Inst3
80.20
+2.22%
 
CTCAX Columbia Global Technology Growth A
73.75
+2.22%
 
CTHRX Columbia Global Technology Growth Inst2
79.83
+2.22%
 
ALAFX Alger Focus Equity A
59.45
+2.18%
 
ALGRX Alger Focus Equity I
59.94
+2.18%
 
ALZFX Alger Focus Equity Z
61.88
+2.18%
 
ALCFX Alger Focus Equity C
53.52
+2.18%
 
ALGYX Alger Focus Equity Y
62.10
+2.17%
 
FAGCX Fidelity Advisor Growth Opps I
159.58
+2.17%
 
FAGAX Fidelity Advisor Growth Opps A
143.74
+2.17%
 
EFCAX Emerald Insights A
17.92
+2.17%
 
FAGOX Fidelity Advisor Growth Opps M
141.06
+2.17%
 
FZAHX Fidelity Advisor Growth Opportunities Fund
161.91
+2.16%
 
FACGX Fidelity Advisor Growth Opps C
114.95
+2.16%
 
EFCIX Emerald Insights Institutional
18.62
+2.14%
 
BTEKX BlackRock Technology Opportunities K
62.21
+2.13%
 
EFCNX Emerald Insights Investor
17.76
+2.13%
 
EFCCX Emerald Insights C
16.33
+2.13%
 
BSTSX BlackRock Technology Opportunities Svc
57.65
+2.13%
 
BGSRX BlackRock Technology Opportunities R
56.21
+2.13%
 
BGSAX BlackRock Technology Opportunities Inv A
56.24
+2.12%
 
BGSIX BlackRock Technology Opportunities Instl
62.04
+2.12%
 
BGSCX BlackRock Technology Opportunities Inv C
44.54
+2.11%
 
BIOPX Baron Opportunity Retail
38.66
+2.09%
 
BIOIX Baron Opportunity Instl
41.20
+2.08%
 
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%