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Bellevue F (Lux) Bellevue Obesity Solutions B USD

WKNA0RPSP
AssetklasseAktien
409,771+2,98
+0,73%
18.08.2025 20:47
409,771+2,98
+0,73%
18.08.2025 20:47
Verkaufen
407,539VerkaufenStück: 30
Kaufen
415,593KaufenStück: 30
Eröffnung
407,574
Hoch
409,771
Tief
407,574
Fund seeks to achieve long-term capital growth by investing at least two-thirds of the net assets in a portfolio of carefully chosen shares and preference shares of companies whose business is directed towards the prevention and treatment of overweight or obesity and their secondary conditions or 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. The Fund invests in biotech equities worldwide but mainly US.
Emittent
Waystone Management Company (Lux) SA
Benchmark
NASDAQ Biotechnology TR
Fondsgröße in Mio.
32,826
Gesamtkostenquote (TER)
2,17 %
Tracking Difference
1,4474
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
470,56
NAV Datum
13.8.2025