The Portfolio's investment objective is growth of capital. In seeking to achieve this investment objective, the Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in securities issued by companies principally engaged in health care and health care-related industries (Health Care Industries) and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||62,14%|
Fund's investments distribution.
|Novo Nordisk A/s||6,59%|
|Elevance Health Inc||5,41%|
Fund's possitions distribution by the sdctor they belong to.
|Health Care Providers & Services||19,16%|
|Health Care Equipment & Supplies||12,75%|
|Life Sciences Tools & Services||7,44%|
|Cash & Others||4,27%|
|Health Care Technology||2,87%|