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Bellevue (Lux) Bellevue APAC HC B CHFAcc - LU1587985141
Obiettivo di investimento dichiarato
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 that have their registered office or carry out the majority of their economic activity in the healthcare markets of the Asia-Pacific region. The universe for companies is determined cumulatively as follows: Shares of companies that have their registered office or carry out the majority of their economic activity in the healthcare sector in the Asia-Pacific region. These include companies operating in such areas as generics, medtech, biotech, pharma and health services which are involved in the development, manufacture or sale of products and services. Listed on a recognised stock market or, in the case of an initial public offering, the company has applied for listing on the relevant exchange.
Anagrafica e indicatori
ISIN: LU1587985141 | Benchmark dichiarato: 100% MSCI Asia Pacific Healthcare NR CHF |
Prezzo/Nav al 21/11/2024: 129,43 CHF | Benchmark Morningstar: Morningstar Gbl Health TME NR USD |
Investimento minimo: 0,00 CHF | Società di Gestione: Bellevue |
Categoria Morningstar: Azionari Settore Salute | Valuta: CHF |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 5,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 1,60% |
Commissione di performance | SI |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | -2,07% | 7,75% |
Rendimento 1 anno % | -3,07% | 13,38% |
Rendimento 3 anni % | -13,53% | -1,70% |
Rendimento 5 anni % | -2,64% | 5,94% |
Rendimento 10 anni % | ND | 6,82% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Bellevue (Lux) Bellevue APAC HC B CHFAcc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Settore Salute.
- AB Intl Health Care A USD - LU0058720904
- AB Intl Health Care C USD - LU0100122521
- Allianz China Healthy Living AT USD - LU2488822045
- Allianz Sus Health Evltn AT EUR - LU2243671125
- AXAWF Longevity Economy A Cap EUR - LU0266013126
- AXAWF Longevity Economy A Cap USD - LU0266013472
- AXAWF Longevity Economy E Cap EUR - LU0266013639
- AXAWF Longevity Economy F Cap EUR - LU0266013712
- AXAWF Longevity Economy F Cap USD - LU0266013803
- BGF Next Generation Health Care E2 EUR - LU2310091082
- BGF World Healthscience C2 - LU0147404148
- BGF World Healthscience E2 - LU0122380701
- BGF World Healthscience E2 EUR H - LU2298322558
- BNP Paribas Health Cr Innovtr Cl Cap - LU0823416762
- BNP Paribas Health Cr Innovtr Cl HEURCap - LU2155810398
- BNP Paribas Health Cr Innovtr N Cap - LU0823417141
- Candriam Eqs L Life Care C USD Acc - LU2223680658
- Candriam Eqs L Life Care N USD Acc - LU2346220721
- Candriam Eqs L Onclgy Impct C EUR Cap - LU1864484214
- Candriam Eqs L Onclgy Impct C USD Cap - LU1864481467
- Candriam Eqs L Onclgy Impct CH EUR Cap - LU1864481624
- Candriam Eqs L Onclgy Impct N EUR Cap - LU2346866317
- Candriam Eqs L Onclgy Impct N USD Cap - LU2346866234
- Candriam Eqs L Onclgy Impct NH EUR Cap - LU1864482606
- Candriam Eqs L Onclgy Impct R USD Cap - LU1864482788
- CPR Invest Global Silver Age A EUR Acc - LU1291158233
- CPR Invest Global Silver Age F EUR Acc - LU1291158589
- CPR Invest MedTech A EUR Acc - LU2036816820
- CPR Invest MedTech F EUR Acc - LU2036817984
- DWS Invest ESG Healthy Living LC - LU2379121283
- EdRF Healthcare A EUR - LU1160356009
- EdRF Healthcare A USD - LU1160358047
- EdRF Healthcare R EUR - LU1160356694
- New Capital Healthcare Dsrptrs CHF O Acc - IE00BKY80S73
- New Capital Healthcare Dsrptrs EUR O Acc - IE00BKY80W10
- New Capital Healthcare Dsrptrs USD O Acc - IE00BKY80K97
- Fidelity Sust Hlth Care A-Acc-EUR - LU0261952419
- Fidelity Sust Hlth Care A-Acc-EUR H - LU2670341846
- Fidelity Sust Hlth Care A-Acc-USD - LU0882574055
- Fidelity Sust Hlth Care A-Dis-EUR - LU0114720955
- Fidelity Sust Hlth Care B1-Acc-EUR - LU2715171570
- Fidelity Sust Hlth Care E-Acc-EUR - LU0114721177
- Franklin Genomic Advcdmnts A (acc) EURH1 - LU2441052540
- Franklin Genomic Advcdmnts A (acc) USD - LU2387456838
- Franklin Genomic Advcdmnts N (acc) EUR - LU2387457729
- Franklin Genomic Advcdmnts N (acc) USD - LU2387456168
- GS Global Future Health Cr Eq Bs USD Acc - LU2220395680
- GS Global Future Health Cr Eq Bs USD Inc - LU2220395508
- GS Global Future Health Cr Eq E EUR Acc - LU2242925621
- HSBC GIF Glb Eq Sust Hlthcare AC USD - LU2324357040
- HSBC GIF Glb Eq Sust Hlthcare ACOEUR - LU2324358014
- HSBC GIF Glb Eq Sust Hlthcare BC USD - LU2324357123
- Invesco China Health Cr Eq A CHF H Acc - LU2305833159
- Invesco China Health Cr Eq A EUR H Acc - LU2305833233
- Invesco China Health Cr Eq A USD Acc - LU2305833316
- Invesco China Health Cr Eq A USD H Acc - LU2243644742
- Invesco China Health Cr Eq E EUR Acc - LU2336016675
- Invesco China Health Cr Eq R EUR Acc - LU2336016758
- Invesco Global Hlth Care Innovt A USD AD - LU1775982595
- Janus Henderson Glb Life Scn A2 HEUR - IE0002122038
- Janus Henderson Glb Life Scn A2 USD - IE0009355771
- Janus Henderson Glb Life Scn E2 HEUR - IE00B6QFF942
- Janus Henderson Glb Life Scn E2 USD - IE00B3S2VD85
- JPM Global Healthcare A (acc) EUR - LU0880062913
- JPM Global Healthcare A (acc) EUR Hgd - LU1832115528
- JPM Global Healthcare A (acc) USD - LU0432979614
- JPM Global Healthcare A (dist) EUR - LU0897034418
- JPM Global Healthcare A (dist) USD - LU0432979374
- JPM Global Healthcare D (acc) EUR - LU1021349151
- JPM Global Healthcare D (acc) USD - LU0432979960
- Variopartner MIV Global Medtech I1 CHF - LU0329631377
- Variopartner MIV Global Medtech I2 EUR - LU0329631708
- Variopartner MIV Global Medtech I3 USD - LU0969575645
- Variopartner MIV Global Medtech N1 CHF - LU1769944791
- Variopartner MIV Global Medtech N2 EUR - LU1769944874
- Variopartner MIV Global Medtech N3 USD - LU1050446076
- Variopartner MIV Global Medtech P1 CHF - LU0329630999
- Variopartner MIV Global Medtech P2 EUR - LU0329630130
- Variopartner MIV Global Medtech P3 USD - LU0969575561
- MS INVF Vitality A USD - LU2448542576
- Thematics Wellness R/A EUR - LU2326557985
- Thematics Wellness R/A H-EUR - LU2326558017
- Thematics Wellness R/A USD - LU2326557712
- Thematics Wellness RE/A EUR - LU2326558363
- Thematics Wellness RE/A USD - LU2326558280
- Pictet-Health HR EUR - LU0248320821
- Pictet-Health R EUR - LU0255978859
- Pictet-Health R USD - LU0188501331
- Raiffeisen-Health&Wellbeing-ESG Akt VT - AT0000712716
- Robeco Sust Healthy Living D EUR Cap - LU2146189407
- Robeco Sust Healthy Living M2 EUR Cap - LU2146190595
- R-co Thematic Silver Plus C - FR0010909531
- Schroder ISF Healthcare Innovt A Acc EUR - LU2390151236
- Schroder ISF Hlthcr Innovt A Acc USD - LU1983299246
- Schroder ISF Hlthcr Innovt A Acc € H - LU2191243257
- Schroder ISF Hlthcr Innovt B Acc EUR - LU2027363196
- Schroder ISF Hlthcr Innovt B Acc USD - LU2075271903
- Schroder ISF Hlthcr Innovt B Acc € H - LU2075272034
- Selectra J Lamarck Pharma B - LU1224032463
- UBS (Lux) Digital Health Equity A EUR - LU1877633989
- UBS (Lux) Digital Health Equity B USD - LU1683285164
- UBS (Lux) Digital Health Equity BH CHF - LU1683285248
- UBS (Lux) Digital Health Equity CB USD - LU1683287376
- UBS(Lux)EF Sust Hlth Trnsfm $ P - LU0085953304
- UBS(Lux)EF Sust Hlth Trnsfm $ P-accEURH - LU2402148576
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