Bellevue F (Lux) Bellevue Sust Hlthcr B EUR Acc
WKNA2JMRM
AssetklasseAktien
156,272€-1,61€
16.04.2026 10:17- 1,02%
156,272€-1,61€
16.04.2026 10:17- 1,02%
Verkaufen
155,796VerkaufenStück: 70Kaufen
158,453KaufenStück: 70Eröffnung
156,272
Hoch
156,272
Tief
156,272
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.
69,547
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
2,2207
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
158,54
NAV Datum
10.4.2026