Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 EUR - Accumulating
LU1725387622
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 EUR - Accumulating/ LU1725387622 /
Стоимость чистых активов23.01.2025 |
Изменение+2.2900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
169.2300EUR |
+1.37% |
reinvestment |
Equity
Worldwide
|
Waystone M.Co.(Lux) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Biotechnology |
Бенчмарк: |
MSCI World Healthcare NR |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Christian Lach, Lukas Leu, Oliver Kubli |
Объем фонда: |
36.48 млн
USD
|
Дата запуска: |
30.11.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.81% |
Минимальное вложение: |
5,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Waystone M.Co.(Lux) |
Адрес: |
19, rue de Bitbourg, 1273, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.waystone.com
|
Активы
Stocks |
|
99.41% |
Другие |
|
0.59% |
Страны
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% |
Другие |
|
0.61% |
Отрасли
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% |
Другие |
|
0.58% |