Bionics

Marketing communication

Advanced care, better health, lower costs

Innovations in the fields of medicine, artificial intelligence, robotics and sensors are finally giving a new life to medical technologies and are making human enhancement a reality.

Theme Description

Bionics, which is taking on human body dysfunctions and disabilities and, more globally, helping improve the wellness and lifespan of the world population, benefits from long-term drivers:

  • an ageing world population and a shortage of donated organs,
  • major technology breakthroughs leading to an impressive product pipeline,
  • an improving outlook for the reimbursement of bionic devices by insurers or health agencies.

The investment universe encompasses next-generation prosthetics, medical wearables and devices, surgical and medical robots, exoskeletons, 3D printing and artificial intelligence all play a major role in the emergence of bionics.

Performances
All Time High All Time Low
PRICE: 270.48 DATE: 12-Feb-2021 PRICE: 99.06 DATE: 23-Jan-2017
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2025 6.59% -3.10% -10.31% 4.86% 7.20% 1.85% -6.03% 1.10% 0.76%
2024 -3.42% -0.04% 4.14% -1.44% 5.08% -1.35% 0.73% 10.69% 0.99% -1.99% 3.90% -6.02% 10.69%
2023 2.73% -1.86% 1.31% 6.10% -1.04% 6.59% -2.18% -16.56% -11.26% -14.08% 18.47% 10.75% -6.66%
2022 -16.98% 3.38% 4.57% -18.20% -7.62% -3.13% 12.05% 7.42% -6.73% 9.60% 4.06% -6.41% -21.29%
2021 4.59% -4.65% -3.46% 8.31% -6.97% 8.85% -5.94% 4.70% -7.23% 5.02% -12.00% -2.13% -12.73%
2020 -0.24% -5.39% -6.78% 14.71% 7.60% -0.01% 10.67% 3.52% 3.31% -3.31% 9.63% 6.26% 44.77%
2019 9.69% 7.61% -0.15% -3.84% -2.14% 8.30% -0.30% -0.75% -0.09% 1.07% 7.07% -0.36% 28.05%
2018 9.71% -2.88% 0.68% 2.50% 5.90% 0.24% 3.50% 5.78% 3.94% -12.53% 5.53% -10.72% 9.47%
2017 -0.20% 4.30% 2.17% 2.99% 2.89% 2.66% -2.38% 2.45% -1.93% 1.68% 3.20% -2.58% 16.00%
All Time High All Time Low
PRICE: 107.18 DATE: 19-Feb-2025 PRICE: 81.21 DATE: 08-Apr-2025
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2025 7.08% -3.04% -10.21% 4.62% 7.47% 1.89% -5.93% 0.79% 1.26%
2024 -3.42% -0.04% 4.14% -1.44% 5.08% -1.35% 0.73% 10.69% 0.99% -3.60% 5.75% -6.36% 10.41%
2023 2.73% -1.86% 1.31% 6.10% -1.04% 6.59% -2.18% -16.56% -11.26% -14.08% 18.47% 10.75% -6.66%
2022 -16.98% 3.38% 4.57% -18.20% -7.62% -3.13% 12.05% 7.42% -6.73% 9.60% 4.06% -6.41% -21.29%
2021 4.59% -4.65% -3.46% 8.31% -6.97% 8.85% -5.94% 4.70% -7.23% 5.02% -12.00% -2.13% -12.73%
2020 -0.24% -5.39% -6.78% 14.71% 7.60% -0.01% 10.67% 3.52% 3.31% -3.31% 9.63% 6.26% 44.77%
2019 9.69% 7.61% -0.15% -3.84% -2.14% 8.30% -0.30% -0.75% -0.09% 1.07% 7.07% -0.36% 28.05%
2018 9.71% -2.88% 0.68% 2.50% 5.90% 0.24% 3.50% 5.78% 3.94% -12.53% 5.53% -10.72% 9.47%
2017 -0.20% 4.30% 2.17% 2.99% 2.89% 2.66% -2.38% 2.45% -1.93% 1.68% 3.20% -2.58% 16.00%
All Time High All Time Low
PRICE: 105.58 DATE: 19-Feb-2025 PRICE: 80.73 DATE: 08-Apr-2025
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2025 6.77% -2.80% -10.26% 4.58% 7.43% 1.57% -5.94% 0.80% 0.75%
2024 1.26% -6.19% -5.01%
All Time High All Time Low
PRICE: 269.8 DATE: 12-Feb-2021 PRICE: 113.97 DATE: 30-Oct-2023
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2025 7.00% -3.05% -10.23% 4.67% 7.66% 1.91% -6.11% 1.10% 1.51%
2024 -3.28% 0.05% 3.88% -1.12% 5.02% -1.68% 0.52% 10.72% 1.92% -5.50% 5.68% -6.40% 8.81%
2023 2.96% -1.87% 1.15% 6.13% -0.74% 6.63% -2.17% -16.31% -11.40% -14.02% 18.34% 10.78% -6.14%
2022 -17.20% 3.28% 4.43% -18.19% -7.61% -3.14% 12.13% 7.52% -6.58% 9.62% 4.31% -6.66% -21.41%
2021 4.49% -4.41% -3.24% 8.41% -7.06% 8.99% -5.92% 4.84% -7.29% 5.01% -11.85% -2.05% -12.02%
2020 -0.22% -5.58% -7.07% 15.38% 7.82% -0.13% 10.41% 3.62% 3.30% -3.84% 10.50% 6.34% 45.26%
2019 1.12% -0.30% -0.83% -0.02% 1.10% 7.07% -0.35% 7.83%
Statistics
data as of 31-Jul-2025
sharpe ratio 0.16
reference index MSCI World Health Care Net (USD)
correlation 0.66
beta 1.25
Statistics
data as of 01-Aug-2025
sharpe ratio 0.16
reference index MSCI ACWI Net TR (USD)
correlation 0.69
beta 1.25
Statistics
data as of 01-Aug-2025
sharpe ratio -0.45
reference index MSCI ACWI Net TR (USD)
correlation 0.80
beta 1.26
Statistics
data as of 01-Aug-2025
sharpe ratio -0.01
reference index MSCI World Health Care Net (USD)
correlation 0.65
beta 1.29
Characteristics
  • currency USD ($)
  • isin XS1317063912
  • bloomberg ticker NXSRBION
  • number of holdings 29
  • management fees 1.3%
  • issuer fees 0.35%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 6*
  • TICKER NXSRBION
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
  • umbrella AtonRâ SICAV
  • domicile Luxembourg
  • currency USD ($)
  • isin LU2888501512
  • bloomberg ticker BIONIFU
  • reuters ticker LP68831803
  • number of holdings 29
  • total assets USD 22Mn
  • management fees 1%
  • cut-off time 13:00:00
  • risk scale 4*
  • TICKER BIONIFU
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
  • umbrella AtonRâ SICAV
  • domicile Luxembourg
  • currency USD ($)
  • isin LU2888501942
  • bloomberg ticker BIONIPU
  • reuters ticker LP68839494
  • number of holdings 29
  • total assets USD 22Mn
  • management fees 1.5%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 4*
  • TICKER BIONIPU
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
  • currency USD ($)
  • isin XS1668108415
  • bloomberg ticker JMLNARBN
  • number of holdings 28
  • management fees 1.3%
  • issuer fees 0.2%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 6*
  • TICKER JMLNARBN
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
Holdings & Breakdowns
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 31-Jul-2025

Holdings & Breakdowns
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 01-Aug-2025

Holdings & Breakdowns
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 01-Aug-2025

Holdings & Breakdowns
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 01-Aug-2025

Show all
Asset class EQUITY
Inception date 11-Jan-2017
Currency USD ($)
ISIN XS1317063912
Ticker NXSRBION
Issue price 100
Last price 166.51
Factsheet Termsheet
PRICE: 31-Jul-2025 166.51
YTD performance 0.76 %
Asset class EQUITY
Inception date 01-Oct-2024
Currency USD ($)
ISIN LU2888501512
Ticker BIONIFU
Issue price 100
Last price 95.32
Management company Fundsight (ex-Lemanik)
Custody, administration and transfer agent Société Générale Luxembourg (SGSS)
Factsheet
PRICE: 01-Aug-2025 95.32
YTD performance 1.26 %
KIIDs
Asset class EQUITY
Inception date 26-Nov-2024
Currency USD ($)
ISIN LU2888501942
Ticker BIONIPU
Issue price 100
Last price 94.38
Management company Fundsight (ex-Lemanik)
Custody, administration and transfer agent Société Générale Luxembourg (SGSS)
Factsheet
PRICE: 01-Aug-2025 94.38
YTD performance 0.75 %
KIIDs
Asset class EQUITY
Inception date 25-Jun-2019
Currency USD ($)
ISIN XS1668108415
Ticker JMLNARBN
Issue price 150
Last price 166.08
Factsheet Termsheet
PRICE: 01-Aug-2025 166.08
YTD performance 1.51 %
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