Bellevue F (Lux) Bellevue APac Hlthcr B EUR Acc
WKNA2DPA9
AssetklasseAktien
144,979€+0,49€
30.09.2025 20:47+0,34%
144,979€+0,49€
30.09.2025 20:47+0,34%
Eröffnung
143,861
Hoch
144,979
Tief
143,861
The investment objective of Bellevue Asia Pacific 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 the Asia-Pacific region.
Emittent
Waystone Management Company (Lux) SA
Benchmark
-
Fondsgröße in Mio.
98,654
Gesamtkostenquote (TER)
2,17 %
Tracking Difference
4,8143
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
144,39
NAV Datum
26.9.2025