Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR - Accumulating
LU0415392249
Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR - Accumulating/ LU0415392249 /
NAV23/01/2025 |
Var.+8.6700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
642.5500EUR |
+1.37% |
reinvestment |
Equity
Worldwide
|
Waystone M.Co.(Lux) ▶ |
Investment strategy
The Fund invests at least two thirds of the net assets of Bellevue Biotech in a portfolio of carefully chosen shares and other equity securities of companies in the biotechnology industry or 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 restricting the scope of the term "biotechnology", the companies within the entire value chain in the biotechnology sector consist especially of companies that prepare, develop, utilise, market and/or sell processes, methods, technologies and products in which organisms, cells or cell constituents are used. Up to one third of the net assets can be invested in debt securities of private and government issuers with various terms and credit ratings. The Fund may engage in derivative transactions in order to achieve an efficient portfolio management, in particular also for hedging purposes.
Investment goal
The Fund invests at least two thirds of the net assets of Bellevue Biotech in a portfolio of carefully chosen shares and other equity securities of companies in the biotechnology industry or 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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Biotechnology |
Benchmark: |
MSCI World Healthcare NR |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Christian Lach, Lukas Leu, Oliver Kubli |
Volume del fondo: |
36.48 mill.
USD
|
Data di lancio: |
02/04/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.61% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Waystone M.Co.(Lux) |
Indirizzo: |
19, rue de Bitbourg, 1273, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.waystone.com
|
Attività
Stocks |
|
99.41% |
Altri |
|
0.59% |
Paesi
United States of America |
|
66.19% |
Switzerland |
|
9.22% |
Denmark |
|
7.18% |
United Kingdom |
|
4.05% |
Japan |
|
2.98% |
France |
|
2.79% |
Ireland |
|
1.69% |
Netherlands |
|
1.58% |
Sweden |
|
1.54% |
India |
|
0.84% |
Brazil |
|
0.58% |
Germany |
|
0.50% |
Cayman Islands |
|
0.25% |
Altri |
|
0.61% |
Filiali
Pharma/Biotechnology |
|
53.53% |
Healthcare services |
|
19.55% |
Healthcare appliances |
|
16.88% |
Parma, wholesale |
|
2.91% |
Leisure articles |
|
2.32% |
amusement parks |
|
1.40% |
Clothing |
|
1.19% |
Grocery Producers |
|
1.06% |
consumer electronics |
|
0.58% |
Altri |
|
0.58% |