Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR
Fund
ISIN LU1477743204 / Valor 33635321
NAV (2025-03-26)
EUR 240.46-0.50%
Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR
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The Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR, designated by its ISIN LU1477743204, recorded a Net Asset Value (NAV) of 240.46 EUR on 2025-03-26. This figure represents a -0.50% 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
-0.67%USD 109.40
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
-0.50%EUR 226.48
Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD
Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD
Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD
Valor: 33635315