Bellevue F (Lux) Bellevue Digital Health B EUR
WKNA2JJBD
AssetklasseAktien
193,417€-0,83€
30.12.2025 12:47-0,43%
193,417€-0,83€
30.12.2025 12:47-0,43%
Verkaufen
193,298VerkaufenStück: 60Kaufen
196,223KaufenStück: 60Eröffnung
191,895
Hoch
193,417
Tief
191,895
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
4,9959
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
195,16
NAV Datum
24.12.2025