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

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A2DPA2 / ISIN: LU1587984763

Anlageziel

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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Stammdaten

WKN A2DPA2
ISIN LU1587984763
Fondsgesellschaft Bellevue Asset Management
Kategorie Branchen: Gesundheitswesen
Währung USD
Mindestanlage 4 605 550,00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Oliver Kubli, Remo Krauer

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 156,77
Fondsvolumen 123 052 294,63
Total Expense Ratio (TER) 1,45

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr 0,00 %
Ausgabeaufschlag 5,00 %

Basisdaten

Auflagedatum 28.04.2017
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle DZ PRIVATBANK SA
Domizil Luxembourg
Geschäftsjahr 30.06.2024

Performancedaten

Veränderung Vortag 1,22