Bellevue F (Lux) Bellevue Digital Health B USD
WKNA2JJA7
AssetklasseAktien
159,83€-0,82€
30.12.2025 12:47-0,51%
159,83€-0,82€
30.12.2025 12:47-0,51%
Verkaufen
159,73VerkaufenStück: 63Kaufen
162,52KaufenStück: 62Eröffnung
159,54
Hoch
159,83
Tief
159,54
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.
185,649
Gesamtkostenquote (TER)
2,15 %
Tracking Difference
4,9958
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
189,90
NAV Datum
23.12.2025