Bellevue F (Lux) Bellevue Digital Health B USD
WKNA2JJA7
AssetklasseAktien
158,69€-2,00€
14.11.2025 21:47-1,25%
158,69€-2,00€
14.11.2025 21:47-1,25%
Verkaufen
157,35VerkaufenStück: 64Kaufen
160,10KaufenStück: 63Eröffnung
157,93
Hoch
158,69
Tief
157,93
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.
177,921
Gesamtkostenquote (TER)
2,15 %
Tracking Difference
5,4325
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
185,66
NAV Datum
13.11.2025