ISIN | LU1585228379 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | Bellevue Emerging Markets Healthcare I2 |
Fondsanbieter |
Bellevue Asset Management AG
Zürich, Schweiz Telefon: +41 44 267 67 00 E-Mail: info@bellevue.ch Web: www.bellevue.ch |
Fondsanbieter | Bellevue Asset Management AG |
Vertreter in der Schweiz |
Waystone Fund Services (Switzerland) SA Lausanne Telefon: 0041213111781 |
Distributor(en) |
Bank am Bellevue AG Küsnacht Telefon: +41 44 267 67 67 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The sub-fund is an equity fund. The investment objective of 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 emerging countries. |
Besonderheiten |
Aktueller Preis * | 114.14 USD | 09.01.2025 |
---|---|---|
Vorheriger Preis * | 114.33 USD | 08.01.2025 |
52 Wochen Hoch * | 139.34 USD | 04.10.2024 |
52 Wochen Tief * | 112.51 USD | 19.04.2024 |
NAV * | 114.14 USD | 09.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 70'757'272 | |
Anteilsklassevermögen *** | ||
Trading Information SIX |
YTD-Performance | -1.99% |
30.12.2024 - 09.01.2025
30.12.2024 09.01.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.17% |
30.12.2024 - 09.01.2025
30.12.2024 09.01.2025 |
1 Monat | -4.77% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 Monate | -15.89% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 Monate | -1.31% |
09.07.2024 - 09.01.2025
09.07.2024 09.01.2025 |
1 Jahr | -13.02% |
09.01.2024 - 09.01.2025
09.01.2024 09.01.2025 |
2 Jahre | -26.34% |
09.01.2023 - 09.01.2025
09.01.2023 09.01.2025 |
3 Jahre | -33.06% |
10.01.2022 - 09.01.2025
10.01.2022 09.01.2025 |
5 Jahre | -54.29% |
15.06.2021 - 09.01.2025
15.06.2021 09.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sun Pharmaceuticals Industries Ltd | 6.76% | |
---|---|---|
Celltrion Inc | 6.59% | |
Apollo Hospitals Enterprise Ltd | 4.47% | |
Samsung BioLogics Co Ltd | 4.14% | |
Bangkok Dusit Medical Services PCL | 3.81% | |
Akeso Inc Ordinary Shares | 3.78% | |
Innovent Biologics Inc | 3.75% | |
Bumrungrad Hospital PCL | 3.50% | |
WuXi Biologics (Cayman) Inc | 3.41% | |
BeiGene Ltd ADR | 3.18% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 1.51% |
---|---|
Datum TER | 29.01.2021 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
Datum SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |