Bellevue Funds (Lux) - Bellevue EM Healthcare I2 CHF Acc Fonds
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WKN DE: A2DPAW / ISIN: LU1585228619
Nettoinventarwert (NAV)
107,38 CHF | -0,15 CHF | -0,14 % |
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Vortag | 107,53 CHF | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Bellevue Funds (Lux) - Bellevue EM Healthcare I2 CHF Acc Fonds: The sub-fund is an equity fund. The investment objective of 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 emerging countries.
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 CHF Acc Fonds aktueller Kurs
130,33 USD | -0,04 USD | -0,03 % |
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Datum | 05.09.2024 |
Vortag | 130,33 USD |
Börse | FII |
Rating für Bellevue Funds (Lux) - Bellevue EM Healthcare I2 CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: Bellevue Funds (Lux) - Bellevue EM Healthcare I2 CHF Acc Fonds
Performance 1 Jahr | -7,67 | |
Performance 2 Jahre | -20,95 | |
Performance 3 Jahre | -37,87 | |
Performance 5 Jahre | -30,18 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DPAW |
ISIN | LU1585228619 |
Name | Bellevue Funds (Lux) - Bellevue EM Healthcare I2 CHF Acc Fonds |
Fondsgesellschaft | Bellevue Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2017 |
Kategorie | Branchen: Gesundheitswesen |
Währung | CHF |
Volumen | 72 838 586,57 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | DZ PRIVATBANK SA |
Fondsmanager | Oliver Kubli, Remo Krauer |
Geschäftsjahresende | 30.06. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 373 382,52 |
Ausschüttung | Thesaurierend |