Bellevue F (Lux) Bellevue Digital Health B USD
WKNA2JJA7
AssetklasseAktien
148,83€-1,02€
01.10.2025 05:35-0,68%
148,83€-1,02€
01.10.2025 05:35-0,68%
Verkaufen
148,93VerkaufenStück: 68Kaufen
151,53KaufenStück: 66Eröffnung
148,83
Hoch
148,83
Tief
148,83
The investment objective of Bellevue Digital Health is to achieve long-term capital growth by investing at least twothirds of the net assets of Bellevue Digital Health in a portfolio of carefully chosen shares and other equity securities of companies whose business activities have a strong focus on the digitisation of the health sector or whose main activity involves holding investments in such companies or financing such companies and that have their registered office or carry out the majority of their economic activity in recognised countries.
Emittent
Waystone Management Company (Lux) SA
Benchmark
-
Fondsgröße in Mio.
194,025
Gesamtkostenquote (TER)
2,15 %
Tracking Difference
5,2976
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
176,38
NAV Datum
26.9.2025