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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Key stats


Assets under management (AUM)
‪366.72 K‬EUR
Fund flows (1Y)
‪−45.14 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

About SELECTRA J. LAMARCK BIOTECH CLASS D


Issuer
J Lamarck SpA
Brand
Selectra Investments
Expense ratio
3.36%
Inception date
Jan 24, 2011
Index tracked
No Underlying Index
Management style
Active
ISIN
LU1246176264
The main objective of this Sub-Fund is to profit from increasing share prices in the biotechnology sector. The focus is on mature top tier pharmaceutical biotech companies and companies with interesting pipeline of products in development in a single or numerous markets, like Nasdaq or NYSE.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks97.05%
Health Technology97.05%
Bonds, Cash & Other2.95%
Mutual fund1.69%
Cash1.26%
Stock breakdown by region
92%7%
North America92.15%
Europe7.85%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows