Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc EUR Fonds
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ISIN: LU2441707143
Nettoinventarwert (NAV)
137,31 EUR | -0,18 EUR | -0,13 % |
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Vortag | 137,49 EUR | Datum | 20.02.2025 |
Anlagepolitik
So investiert der Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc EUR Fonds: 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 Bellevue Diversified Healthcare in a portfolio of carefully chosen shares and preference shares of companies in the health sector or companies whose main activity involves holding investments in such companies or financing such companies and that have their registered office or carry out the majority of their economic activity in recognised countries. Without restricting the scope of the term “healthcare”, the healthcare sector includes companies from the pharmaceutical, medical technology, biotechnology and related sectors.
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc EUR Fonds aktueller Kurs
152,53 USD | -2,54 USD | -1,64 % |
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Datum | 05.09.2024 |
Vortag | 152,53 USD |
Börse | FII |
Rating für Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2441707143 |
Name | Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc EUR Fonds |
Fondsgesellschaft | Bellevue Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2022 |
Kategorie | Branchen: Biotechnologie |
Währung | EUR |
Volumen | 22 895 318,34 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.02.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |