Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I Fonds

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137,18 CHF +1,82 CHF +1,34 %
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Anlageziel

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 that have their registered office or carry out the majority of their economic activity in the healthcare markets of the Asia-Pacific region. The universe for companies is determined cumulatively as follows:  Shares of companies that have their registered office or carry out the majority of their economic activity in the healthcare sector in the Asia-Pacific region. These include companies operating in such areas as generics, medtech, biotech, pharma and health services which are involved in the development, manufacture or sale of products and services. Listed on a recognised stock market or, in the case of an initial public offering, the company has applied for listing on the relevant exchange.

Stammdaten

Name Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Acc Fonds
ISIN LU1587984920
WKN A2DPA4
Fondsgesellschaft Bellevue Asset Management AG
Benchmark
Ausschüttungsart Thesaurierend
Manager Oliver Kubli, Remo Krauer
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 28.04.2017
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle DZ PRIVATBANK SA
Riester Fonds Nein

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Basisdaten

Auflagedatum 28.04.2017
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle DZ PRIVATBANK SA
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 137,18
Anzahl Fonds der Kategorie 780
Volumen der Tranche
Fondsvolumen 123,05 Mio. CHF
Total Expense Ratio (TER) 1,50

Gebühren

Laufende Kosten 2,50%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,50%
Transaktionskosten 1,00%
Depotbankgebühr -
Managementgebühr 0,90%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 1,82
WE seit Jahresbeginn -2,68%