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Bellevue F (Lux) Bellevue Digital Health B EUR

WKNA2JJBD
AssetklasseAktien
185,637-1,02
-0,55%
20.08.2025 18:47
185,637-1,02
-0,55%
20.08.2025 18:47
Verkaufen
184,90VerkaufenStück: 60
Kaufen
187,723KaufenStück: 60
Eröffnung
184,616
Hoch
185,637
Tief
184,616
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.
189,448
Gesamtkostenquote (TER)
2,15 %
Tracking Difference
5,3618
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
187,36
NAV Datum
18.8.2025