Bellevue F (Lux) Bellevue APac Hlthcr B EUR Acc
WKNA2DPA9
AssetklasseAktien
147,441€+1,15€
14.11.2025 21:47+0,78%
147,441€+1,15€
14.11.2025 21:47+0,78%
Verkaufen
146,241VerkaufenStück: 70Kaufen
149,772KaufenStück: 70Eröffnung
145,857
Hoch
147,441
Tief
145,857
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.
92,361
Gesamtkostenquote (TER)
2,17 %
Tracking Difference
5,1102
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
148,00
NAV Datum
13.11.2025