Bellevue Funds (Lux) Bellevue Digital Health I2 CHFRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 17/04/2024 | CHF 159,750 | |
Var.Ultima Quotazione | -0,96% | |
Categoria Morningstar™ | Azionari Settore Salute | |
Categoria Assogestioni | - | |
Isin | LU1811047759 | |
Fund Size (Mil) 17/04/2024 | USD 365,37 | |
Share Class Size (Mil) - | - | |
Entrata (max) | 5,00% | |
Spese correnti 31/01/2024 | 1,30% |
Obiettivo d'Investimento Dichiarato: Bellevue Funds (Lux) Bellevue Digital Health I2 CHF |
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 sub-fund in a portfolio of carefully chosen shares and other equity securities of companies whose business activities have a strong focus on the digitisation of the health sector or 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 the term Digital Health, businesses in the digital health sector comprise companies that are in a good position in the segments of diagnostics, healthcare IT, life sciences tools, medical technology, healthcare service providers or wellness to be able to benefit from the advent of digital technologies. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Marcel Fritsch 30/04/2018 | ||
Stefan Blum 30/04/2018 | ||
Data di Partenza 30/04/2018 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Not Benchmarked | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Bellevue Funds (Lux) Bellevue Digital Health I2 CHF | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
Intuitive Surgical Inc | Salute | 9,28 |
PROCEPT BioRobotics Corp | Salute | 7,02 |
DexCom Inc | Salute | 6,85 |
Natera Inc | Salute | 6,24 |
Align Technology Inc | Salute | 6,03 |
Incremento Decremento Nuova Posizione | ||
Bellevue Funds (Lux) Bellevue Digital Health I2 CHF |