Abaris Biotechnology Opportunities A EUR
WKNA2QAAS
AssetklasseAktien
67,866€+0,29€
30.09.2025 20:47+0,43%
67,866€+0,29€
30.09.2025 20:47+0,43%
Eröffnung
67,602
Hoch
67,866
Tief
67,602
The Fund aims to increase the value of the funds contributed by the shareholders. The Fund may invest worldwide, including emerging countries, equities, equity-like securities (e.g. ADRs) and equities in Chinese companies that are listed in Hong Kong. The fund manager invests primarily in stocks of companies whose operations are in the areas of biotechnology, pharmaceuticals and life sciences, and healthcare.
Emittent
Hauck & Aufhaeuser Fund Services SA
Benchmark
-
Fondsgröße in Mio.
17,925
Gesamtkostenquote (TER)
2,32 %
Tracking Difference
7,0064
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
67,35
NAV Datum
29.9.2025