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Bellevue Medtech & Services B EUR - LU0415391431
Obiettivo di investimento dichiarato
The Sub-fund is an actively managed 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 in the medical technology 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 “medtech and services”, companies in the medtech and services sector consist of companies primarily engaged in the production, development, funding, marketing and sale of medical devices and the provision of technical medical services, such as hospitals and laboratories, or the facilitation of processes relevant to these facilities; as well as entities primarily engaged in investing in or financing such companies.
Anagrafica e indicatori
| ISIN: LU0415391431 | Benchmark dichiarato: 100% MSCI Healthcare Equip & Supp NR EUR |
| Prezzo/Nav al 07/08/2026: 606,24 EUR | Benchmark Morningstar: Morningstar Gbl Health NR USD |
| Investimento minimo: 0,00 EUR | Società di Gestione: Bellevue |
| Categoria Morningstar: Azionari Settore Salute | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,60% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -9,83% | 7,51% |
| Rendimento 1 anno % | -8,19% | 25,43% |
| Rendimento 3 anni % | -1,92% | 4,70% |
| Rendimento 5 anni % | -2,05% | 1,39% |
| Rendimento 10 anni % | 6,38% | 6,40% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Bellevue Medtech & Services B EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Settore Salute.
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- BGF World Healthscience C2 - LU0147404148
- BGF World Healthscience E2 EUR H - LU2298322558
- BNP Paribas Health Cr Innovtr Cl Dis - LU0823416929
- 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 Life Care R-EUR-UAcc - LU2223681466
- Candriam Equities L Oncology C USD Cap - LU1864481467
- Candriam Equities L Oncology CH EUR Cap - LU1864481624
- Candriam Equities L Oncology NH EUR Cap - LU1864482606
- 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
- EdRF Healthcare A EUR - LU1160356009
- EdRF Healthcare A USD - LU1160358047
- Fidelity Global Healthcare A-Acc-EUR - LU0261952419
- Fidelity Global Healthcare A-Acc-USD - LU0882574055
- Fidelity Global Healthcare A-Dis-EUR - LU0114720955
- Fidelity Global Healthcare B1-Acc-EUR - LU2715171570
- Fidelity Global Healthcare E-Acc-EUR - LU0114721177
- Franklin Genomic Advcdmnts A (acc) USD - LU2387456838
- GS Global Future Health Cr Eq Bs USD Acc - LU2220395680
- 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 E EUR Acc - LU2336016675
- 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 Hdg - 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 USD - LU0432979960
- Variopartner MIV Global Medtech I1 CHF - LU0329631377
- Variopartner MIV Global Medtech N1 CHF - LU1769944791
- Variopartner MIV Global Medtech N2 EUR - LU1769944874
- Variopartner MIV Global Medtech N3 USD - LU1050446076
- Mirova Thematic Health RE/A (USD) - LU2932857050
- Pictet-Longevity HR EUR - LU0248320821
- Pictet-Longevity R EUR - LU0255978859
- Pictet-Longevity R USD - LU0188501331
- Raiffeisen-Health&Wellbeing-ESG Akt VT - AT0000712716
- Robeco Healthy Living D EUR Cap - LU2146189407
- Robeco Healthy Living M2 EUR Cap - LU2146190595
- R-co Thematic Silver Plus C - FR0010909531
- Schroder ISF Hlthcr Innovt B Acc EUR - LU2027363196
- Schroder ISF Hlthcr Innovt B Acc USD - LU2075271903
- SWC (LU) EF Sust Hlthy Longevity AA - LU2851595632
- SWC (LU) EF Sust Hlthy Longevity BT - LU2851595475
- SWC (LU) EF Sust Hlthy Longevity BT CHF - LU2908736650
- UBS Lux Dgtl Hlth Eq Fd EUR H P acc - LU1683285321
- UBS Lux Dgtl Hlth Eq Fd EUR P dist - LU1877633989
- UBS Lux Dgtl Hlth Eq Fd N acc - LU1683287376
- UBS Lux Dgtl Hlth Eq Fd P acc - LU1683285164
- UBS(Lux)EF Sust Hlth Trnsfm $ P - LU0085953304
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
