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Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 USD header image

Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 USD

Fund

ISIN LU2441706681 / Valor null

NAV (2026-04-01)
USD 132.64+1.56%

Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 USD
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Der Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 USD, bezeichnet durch seine ISIN LU2441706681, verzeichnete einen Nettoinventarwert (NAV) von 132.64 USD am 2026-04-01. Diese Zahl entspricht einer Bewertungsänderung von +1.56% 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 I USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.56%USD 131.34
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 CHF
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Jährliche Rendite

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Risiko-Level

110
0.19%CHF 114.26
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 CHF
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Jährliche Rendite

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Risiko-Level

110
0.18%CHF 115.62
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I EUR
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Jährliche Rendite

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Risiko-Level

110
0.67%EUR 125.73
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR
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Jährliche Rendite

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Risiko-Level

110
0.68%EUR 126.98
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B USD
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Jährliche Rendite

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Risiko-Level

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1.57%USD 127.75
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.68%EUR 128.52
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B CHF
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B CHF Bellevue Funds (Lux) - Bellevue Diversified Healthcare B CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%CHF 110.00
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%CHF 113.15
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.68%EUR 122.25
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