Bellevue Funds (Lux) Bellevue Sustainable Healthcare I Fonds
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 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.
Stammdaten
Name | Bellevue Funds (Lux) Bellevue Sustainable Healthcare I EUR Fonds |
ISIN | LU1819586006 |
WKN | A2JMRK |
Fondsgesellschaft | Bellevue Asset Management AG |
Benchmark | MSCI World/Health Care |
Ausschüttungsart | Thesaurierend |
Manager | Zahide Donat, Samuel Stursberg |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 29.06.2018 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | DZ PRIVATBANK SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.06.2018 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | DZ PRIVATBANK SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 181,35 |
Anzahl Fonds der Kategorie | 780 |
Volumen der Tranche | |
Fondsvolumen | 103,88 Mio. EUR |
Total Expense Ratio (TER) | 1,50 |
Gebühren
Laufende Kosten | 1,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,50% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 1,21 |
WE seit Jahresbeginn | 6,83% |