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)
158.72 EUR | -1.20 EUR | -0.75 % |
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Vortag | 159.92 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 45071547 |
ISIN | LU1916264432 |
Name | Bellevue Funds (Lux) Bellevue Sustainable Healthcare AI2 EUR Fonds |
Fondsgesellschaft | Bellevue Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2018 |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Volumen | 97’517’396.53 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | DZ PRIVATBANK SA |
Fondsmanager | Zahide Donat, Samuel Stursberg |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der Bellevue Funds (Lux) Bellevue Sustainable Healthcare AI2 EUR 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 in the healthcare sector taking account of sustainability criteria. The fund can also invest in 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 limiting the scope of “healthcare sector”, the healthcare sector includes companies from the areas of pharmaceuticals, medical technology, biotechnology and related sectors.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Bellevue Funds (Lux) Bellevue Sustainable Healthcare AI2 EUR Fonds
Performance 1 Jahr | 8.14 | |
Performance 2 Jahre | -0.44 | |
Performance 3 Jahre | -9.28 | |
Performance 5 Jahre | 29.17 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’693’793.36 |
Ausschüttung | Ausschüttend |