Bellevue F (Lux) Bellevue APac Hlthcr B EUR Acc
WKNA2DPA9
AssetklasseAktien
145,294€+3,04€
15.04.2026 20:48+ 2,14%
145,294€+3,04€
15.04.2026 20:48+ 2,14%
Eröffnung
143,415
Hoch
145,294
Tief
143,415
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.
80,308
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
5,1589
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
142,65
NAV Datum
13.4.2026