Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
163.82 EUR | 2.57 EUR | 1.59 % |
---|
Vortag | 161.25 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 36225575 |
ISIN | LU1587985497 |
Name | Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Acc Fonds |
Fondsgesellschaft | Bellevue Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.04.2017 |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Volumen | 115’516’408.65 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | DZ PRIVATBANK SA |
Fondsmanager | Oliver Kubli, Remo Krauer |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Acc Fonds
Performance 1 Jahr | -4.04 | |
Performance 2 Jahre | -14.65 | |
Performance 3 Jahre | -35.00 | |
Performance 5 Jahre | -10.62 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.90 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’693’793.36 |
Ausschüttung | Thesaurierend |