Bellevue F (Lux) Bellevue Digital Health B EUR
WKNA2JJBD
AssetklasseAktien
183,133€-1,00€
27.02.2026 21:48- 0,54%
183,133€-1,00€
27.02.2026 21:48- 0,54%
Verkaufen
181,246VerkaufenStück: 60Kaufen
186,112KaufenStück: 60Eröffnung
183,745
Hoch
183,866
Tief
183,133
Umsatz
11.014,02
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.
169,258
Gesamtkostenquote (TER)
2,15 %
Tracking Difference
5,0573
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
182,34
NAV Datum
25.2.2026