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DKB Pharma Fonds TNL

DKB Pharma Fonds TNL

ISIN LU0117118041 | WKN 541954 | Mnemonic DKEB | Type fund
24/05/2019 16:20
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.60 EUR / 0.95%
Spread absolute / relative 0,93 / 1,46%

Net Asset Value

Previous Day 63.75 EUR Date 24/05/2019

Price Information

Last Price 63.5500
Date / Time 24.05.2019 / 16:20:46
Price -
Volume in euro -
Volume Size -
High 63.550
Low 63.140
52 week High 65.750
52 week Low 56.380
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2019 63.2300 62.9500 63.2400 62.9500
22/05/2019 62.8700 62.9400 62.9400 62.8700
21/05/2019 62.5500 62.8000 62.8000 62.5500
20/05/2019 63.4200 62.4400 63.4200 62.4400 1
17/05/2019 62.3600 62.6500 62.6500 62.2500 1

Investment policy

invest like DKB Pharma Fonds TNL: Ziel der Anlagepolitik ist die Erwirtschaftung einer attraktiven Rendite durch Erträge und Kapitalgewinne aus Aktienanlagen in ertrags- und wachstumsstarken Unternehmen. Der Fonds investiert mindestens 51% in Pharma- bzw. Gesundheits- oder Health-Care-Unternehmen aus der ganzen Welt. Daneben wird auch in die hochinnovative Branche der Bio- und Gentechnologie, in überdurchschnittlich stark expandierende Gesundheitsdienstleistungs- und Medizintechnologieunternehmen sowie in Unternehmen mit medizinischen Ernährungsprodukten investiert.

Asset Allocation

% Asset
Aktien92,26 %
Renten5,42 %
Fonds1,09 %
Sonstige1,23 %

Asset Allocation per County

Country/Region Stake in %
USA 49.47 %
Schweiz 15.27 %
Japan 6.30 %
Deutschland 5.71 %
Großbritannien 5.31 %
Frankreich 4.70 %
Dänemark 3.30 %
Irland 1.86 %
Others 8.08 %


Asset Allocation per Branch

Sector Stake in %
Pharma 64.80 %
Gesundheitswesen 5.26 %
Spezialpharma 5.11 %
Med. Austattung und Zubehör 4.48 %
Gesundheitswesen: Technologie 3.11 %
Gesundheitswesen: Dienste 1.89 %
Chemie 1.72 %
Others 13.63 %

Top Holdings

Instrument ISIN Stake in %
Novartis CH0012005267 6.20 %
Roche Holdings AG CH0012032113 5.40 %
Gilead Sciences US3755581036 4.98 %
Pfizer US7170811035 4.04 %
Sanofi FR0000120578 3.79 %
Merck & Co Inc US589331AN70 3.37 %
Merck & Co Inc US589331AN70 3.37 %
BB Biotech CH0038389992 2.95 %
ABBVIE INC. US00287Y1091 2.88 %
Biogen Idec Inc. US09062X1037 2.79 %
Amgen US0311621009 2.60 %
Others 57.63 %

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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