Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 18,8 | 15,4 | -8,4 | -4,6 | 3,9 | |
+/-Kat | 7,5 | -1,3 | 1,4 | -3,8 | -2,8 | |
+/-Idx | - | -10,6 | -8,5 | -4,4 | -5,6 | |
Kategorie: Branchen: Gesundheitswesen | ||||||
Kategorie Benchmark: Morningstar Gbl Health TME ... |
Übersicht | ||
NAV 18.04.2024 | EUR 172,64 | |
Änderung z. Vortag (in EUR) | -0,25% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Branchen: Gesundheitswesen | |
WKN | A2JMRL | |
ISIN | LU1819586188 | |
Fondsvolumen (Mio) 18.04.2024 | USD 115,95 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 31.01.2024 | 1,30% |
Anlageziel: Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 EUR |
The sub-fund is an equity fund. The investment objective of the sub-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 carefully chosen shares and other 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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Samuel Stursberg 29.06.2018 | ||
Zahide Donat 29.06.2018 | ||
Anteilserstausgabe 29.06.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI World/Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 EUR | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Intuitive Surgical Inc | Gesundheitswesen | 4,70 |
Boston Scientific Corp | Gesundheitswesen | 4,39 |
Eli Lilly and Co | Gesundheitswesen | 4,37 |
Merck & Co Inc | Gesundheitswesen | 4,01 |
UCB SA | Gesundheitswesen | 3,82 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 EUR |