Bellevue F (Lux) Bellevue EmMkts HlthCare B EUR
WKNA2DPA0
AssetklasseAktien
125,282€+2,13€
27.02.2026 21:47+ 1,73%
125,282€+2,13€
27.02.2026 21:47+ 1,73%
Verkaufen
124,859VerkaufenStück: 90Kaufen
127,356KaufenStück: 80Eröffnung
123,255
Hoch
125,282
Tief
123,255
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.
53,793
Gesamtkostenquote (TER)
2,15 %
Tracking Difference
6,2522
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
127,40
NAV Datum
25.2.2026