Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Acc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A2DPA5 / ISIN: LU1587985067

Nettoinventarwert (NAV)

138,57 CHF -1,54 CHF -1,10 %
Vortag 140,11 CHF Datum 16.12.2024

Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Acc Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF 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.
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Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Acc Fonds aktueller Kurs

174,12 USD -1,48 USD -0,84 %
Datum 05.09.2024
Vortag 174,12 USD
Börse FII

Rating für Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Acc Fonds

€uro FondsNote -

Fonds Performance: Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Acc Fonds

Performance 1 Jahr
-2,51
Performance 2 Jahre
-17,86
Performance 3 Jahre
-35,16
Performance 5 Jahre
-21,34
Performance 10 Jahre -

Fundamentaldaten

WKN A2DPA5
ISIN LU1587985067
Name Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Acc Fonds
Fondsgesellschaft Bellevue Asset Management
Aufgelegt in Luxembourg
Auflagedatum 28.04.2017
Kategorie Branchen: Gesundheitswesen
Währung CHF
Volumen 115 761 329,77
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

Fondsgesellschaft

Name Bellevue Asset Management AG
Postfach 32 London Bridge Street, 24th Floor
PLZ SE1 9SG
Ort London
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