Bellevue F (Lux) Bellevue EmMkts HlthCare B EUR
WKNA2DPA0
AssetklasseAktien
118,292€-0,08€
14.04.2026 20:47- 0,07%
118,292€-0,08€
14.04.2026 20:47- 0,07%
Verkaufen
117,70VerkaufenStück: 90Kaufen
120,054KaufenStück: 90Eröffnung
117,05
Hoch
118,292
Tief
117,05
The investment objective of Bellevue Emerging Markets Healthcare 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 emerging countries.
Emittent
Waystone Management Company (Lux) SA
Benchmark
MSCI EM/Health Care NR
Fondsgröße in Mio.
48,59
Gesamtkostenquote (TER)
2,27 %
Tracking Difference
6,1322
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
119,88
NAV Datum
9.4.2026