Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD
Fund
ISIN LU1477742909 / Valor 33635315
NAV (2025-02-13)
USD 227.70+0.92%
Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD
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The Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD, designated by its ISIN LU1477742909, recorded a Net Asset Value (NAV) of 227.70 USD on 2025-02-13. This figure represents a +0.92% valuation change from the previous NAV report.
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Tags:
equitieshealthcaremsci world healthcare index
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OTHER SHARE CLASSES OF THIS FUND
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD
Annual Return
-50%0%+50%
Risk level
110
0.93%USD 111.67
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 EUR
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 EUR
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 EUR
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 130.56
Bellevue Funds (Lux) Bellevue Healthcare Strategy B EUR
Bellevue Funds (Lux) Bellevue Healthcare Strategy B EUR
Bellevue Funds (Lux) Bellevue Healthcare Strategy B EUR
Valor: 33635323
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 239.22
Bellevue Funds (Lux) Bellevue Healthcare Strategy B CHF
Bellevue Funds (Lux) Bellevue Healthcare Strategy B CHF
Bellevue Funds (Lux) Bellevue Healthcare Strategy B CHF
Valor: 33635320