Bellevue F (Lux) Bellevue APac Hlthcr B EUR Acc
WKNA2DPA9
AssetklasseAktien
151,021€+1,42€
27.02.2026 21:48+ 0,95%
151,021€+1,42€
27.02.2026 21:48+ 0,95%
Verkaufen
149,058VerkaufenStück: 70Kaufen
152,657KaufenStück: 70Eröffnung
148,891
Hoch
151,021
Tief
148,891
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.
86,052
Gesamtkostenquote (TER)
2,17 %
Tracking Difference
5,2659
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
151,33
NAV Datum
25.2.2026