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Bellevue F (Lux) Bellevue Digital Health B EUR

WKNA2JJBD
AssetklasseAktien
180,97+0,41
+0,23%
01.10.2025 10:17
180,97+0,41
+0,23%
01.10.2025 10:17
Verkaufen
180,949VerkaufenStück: 60
Kaufen
184,187KaufenStück: 60
Eröffnung
179,453
Hoch
180,97
Tief
179,453
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.
194,025
Gesamtkostenquote (TER)
2,15 %
Tracking Difference
5,2974
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
182,26
NAV Datum
26.9.2025