Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 USD Fonds
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WKN DE: A2JMRE / ISIN: LU1819585453
Nettoinventarwert (NAV)
164,89 USD | 0,93 USD | 0,57 % |
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Vortag | 163,96 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 USD 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.
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 USD Fonds aktueller Kurs
165,34 USD | 0,45 USD | 0,27 % |
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Datum | 22.11.2024 |
Vortag | 165,34 USD |
Börse | FII |
Rating für Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 USD Fonds
€uro FondsNote | - |
Fonds Performance: Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 USD Fonds
Performance 1 Jahr | 4,83 | |
Performance 2 Jahre | 2,72 | |
Performance 3 Jahre | -14,11 | |
Performance 5 Jahre | 24,77 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JMRE |
ISIN | LU1819585453 |
Name | Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 USD Fonds |
Fondsgesellschaft | Bellevue Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.06.2018 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 103 879 089,99 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | DZ PRIVATBANK SA |
Fondsmanager | Zahide Donat, Samuel Stursberg |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
Ausschüttung | Thesaurierend |