Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Acc Fonds
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WKN DE: A2DPA7 / ISIN: LU1587985224
Nettoinventarwert (NAV)
166,44 EUR | 1,25 EUR | 0,76 % |
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Vortag | 165,19 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Acc Fonds: The sub-fund is an equity fund. The investment objective of the sub-fund is to achieve long-term capital growth by investing at least two thirds of the net assets of the fund in a portfolio of carefully chosen shares and other equity securities of companies that have their registered office or carry out the majority of their economic activity in the healthcare markets of the Asia-Pacific region. The universe for companies is determined cumulatively as follows: Shares of companies that have their registered office or carry out the majority of their economic activity in the healthcare sector in the Asia-Pacific region. These include companies operating in such areas as generics, medtech, biotech, pharma and health services which are involved in the development, manufacture or sale of products and services. Listed on a recognised stock market or, in the case of an initial public offering, the company has applied for listing on the relevant exchange.
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Acc Fonds aktueller Kurs
166,44 EUR | 1,25 EUR | 0,76 % |
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Datum | 03.12.2024 |
Vortag | 166,44 EUR |
Börse | Sonstiges |
Rating für Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Acc Fonds
Performance 1 Jahr | 0,69 | |
Performance 2 Jahre | -10,25 | |
Performance 3 Jahre | -27,69 | |
Performance 5 Jahre | -5,43 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DPA7 |
ISIN | LU1587985224 |
Name | Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Acc Fonds |
Fondsgesellschaft | Bellevue Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.04.2017 |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Volumen | 115 761 329,77 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | DZ PRIVATBANK SA |
Fondsmanager | Oliver Kubli, Remo Krauer |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |