Bellevue F (Lux) Bellevue EmMkts HlthCare B EUR
WKNA2DPA0
AssetklasseAktien
128,331€+0,97€
30.09.2025 20:47+0,76%
128,331€+0,97€
30.09.2025 20:47+0,76%
Eröffnung
127,493
Hoch
128,331
Tief
127,493
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.
93,157
Gesamtkostenquote (TER)
2,15 %
Tracking Difference
6,4764
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
127,56
NAV Datum
26.9.2025