BlueBox Precision Medicine Fund Class R UK GBP Acc Fonds
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ISIN: LU2992394382
Nettoinventarwert (NAV)
| 1 466,98 GBP | 3,27 GBP | 0,22 % |
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| Vortag | 1 463,71 GBP | Datum | 07.10.2026 |
Anlagepolitik
So investiert der BlueBox Precision Medicine Fund Class R UK GBP Acc Fonds: The Fund is actively managed and its main objective is to seek to maximise total return. The BlueBox Precision Medicine Fund invests globally with at least 85% of its total assets in the equity securities of companies whose predominant economic activity is in the pharmaceuticals, biotechnology and life science sectors. The remaining 15% of the total assets of the BlueBox Precision Medicine Fund may be invested in equity securities of companies or issuers of any size in any sector of the economy globally and whose predominant economic activity is not in the pharmaceuticals, biotechnology and life science sectors.
BlueBox Precision Medicine Fund Class R UK GBP Acc Fonds aktueller Kurs
| 1 466,98 GBP | 3,27 GBP | 0,22 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für BlueBox Precision Medicine Fund Class R UK GBP Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBox Precision Medicine Fund Class R UK GBP Acc Fonds
| Performance 1 Jahr | 32,77 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2992394382 |
| Name | BlueBox Precision Medicine Fund Class R UK GBP Acc Fonds |
| Fondsgesellschaft | BlueBox Asset Management UK |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.03.2025 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | GBP |
| Volumen | 80 661 389,22 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | Mark Dainty, Polina Suter |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |