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Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc USD header image

Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc USD

Fund

ISIN LU2441706764 / Valor null

NAV (2025-06-18)
USD 116.68-0.26%

Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc USD
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Der Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc USD, bezeichnet durch seine ISIN LU2441706764, verzeichnete einen Nettoinventarwert (NAV) von 116.68 USD am 2025-06-18. Diese Zahl entspricht einer Bewertungsänderung von -0.26% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg healthcare msci world healthcare

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WEITERE ANTEILSKLASSEN DIESES FONDS

Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 Acc CHF
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Jährliche Rendite

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Risiko-Level

110
0.01%CHF 107.90
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc EUR
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Risiko-Level

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Jährliche Rendite

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Risiko-Level

110
0.01%CHF 106.88
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 Acc EUR
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Jährliche Rendite

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Risiko-Level

110
-0.10%EUR 117.40
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc EUR
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Risiko-Level

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Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%USD 120.25
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc EUR
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Jährliche Rendite

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Risiko-Level

110
-0.10%EUR 115.35
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 103.66
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 106.04
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