Bellevue Funds (Lux) Bellevue Sustainable Healthcare AI2 EUR Fonds
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WKN DE: A2N92P / ISIN: LU1916264432
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 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.
Stammdaten
WKN | A2N92P |
ISIN | LU1916264432 |
Fondsgesellschaft | Bellevue Asset Management |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Zahide Donat, Samuel Stursberg |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 164,22 |
Fonds Volumen | 103 879 089,99 |
Total Expense Ratio (TER) | 1,33 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 30.11.2018 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | DZ PRIVATBANK SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,24 |