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

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WKN DE: A2DPA2 / ISIN: LU1587984763

Nettoinventarwert (NAV)

165,25 USD 1,98 USD 1,21 %
Vortag 163,27 USD Datum 03.12.2024

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

Anlagepolitik

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

165,25 USD 1,98 USD 1,21 %
Datum
Vortag 0,00 USD
Börse

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

€uro FondsNote -

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

Performance 1 Jahr
-2,68
Performance 2 Jahre
-10,21
Performance 3 Jahre
-33,03
Performance 5 Jahre
-8,98
Performance 10 Jahre -

Fundamentaldaten

WKN A2DPA2
ISIN LU1587984763
Name Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Acc Fonds
Fondsgesellschaft Bellevue Asset Management
Aufgelegt in Luxembourg
Auflagedatum 28.04.2017
Kategorie Branchen: Gesundheitswesen
Währung USD
Volumen 115 761 329,77
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle DZ PRIVATBANK SA
Fondsmanager Oliver Kubli, Remo Krauer
Geschäftsjahresende 30.06.
Berichtsstand 04.12.2024

Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 4 733 950,00
Ausschüttung Thesaurierend

Fondsgesellschaft

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