Bellevue F (Lux) Bellevue EmMkts HlthCare B EUR
WKNA2DPA0
AssetklasseAktien
117,554€-0,31€
30.12.2025 12:47-0,26%
117,554€-0,31€
30.12.2025 12:47-0,26%
Verkaufen
117,673VerkaufenStück: 90Kaufen
119,732KaufenStück: 90Eröffnung
116,668
Hoch
117,554
Tief
116,668
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.
65,471
Gesamtkostenquote (TER)
2,15 %
Tracking Difference
6,5607
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
120,06
NAV Datum
23.12.2025