Bellevue F (Lux) Bellevue Sust Hlthcr B EUR Acc
WKNA2JMRM
AssetklasseAktien
168,089€+0,42€
27.02.2026 21:47+ 0,25%
168,089€+0,42€
27.02.2026 21:47+ 0,25%
Verkaufen
168,035VerkaufenStück: 60Kaufen
170,901KaufenStück: 59Eröffnung
165,99
Hoch
168,089
Tief
165,99
The objective of fund is to achieve long-term capital growth by investing at least two thirds of the net assets of the fund in a portfolio of shares and equity securities of companies in the healthcare sector taking account of sustainability criteria. The fund can also invest in companies 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. Without limiting the scope of healthcare sector, the healthcare sector includes companies from the areas of pharmaceuticals, medical technology, biotechnology and related sectors.
Emittent
Waystone Management Company (Lux) SA
Benchmark
MSCI World/Health Care TR
Fondsgröße in Mio.
73,832
Gesamtkostenquote (TER)
2,16 %
Tracking Difference
2,2908
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
168,72
NAV Datum
25.2.2026