Bellevue F (Lux) Bellevue APac Hlthcr B EUR Acc
WKNA2DPA9
AssetklasseAktien
150,782€-2,21€
19.08.2025 06:47-1,45%
150,782€-2,21€
19.08.2025 06:47-1,45%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
150,281
Hoch
150,782
Tief
150,281
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.
100,827
Gesamtkostenquote (TER)
2,17 %
Tracking Difference
4,3341
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
151,30
NAV Datum
13.8.2025