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Bellevue F (Lux) Bellevue Digital Health B EUR

WKNA2JJBD
AssetklasseAktien
191,648-2,49
-1,28%
14.11.2025 21:47
191,648-2,49
-1,28%
14.11.2025 21:47
Verkaufen
188,949VerkaufenStück: 60
Kaufen
194,022KaufenStück: 60
Eröffnung
190,629
Hoch
191,648
Tief
190,629
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
5,4323
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
192,71
NAV Datum
13.11.2025