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Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD header image

Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD

Fund

ISIN LU1477742818 / Valor 33635311

NAV (2025-03-20)
USD 239.86+0.18%

Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD
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The Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD, designated by its ISIN LU1477742818, recorded a Net Asset Value (NAV) of 239.86 USD on 2025-03-20. This figure represents a +0.18% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities healthcare msci world healthcare index

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 201.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 228.34
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 CHF
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 CHF Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 CHF Valor: 36225698
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 196.13
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 EUR
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 EUR Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 124.77
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 110.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 225.96
Bellevue Funds (Lux) Bellevue Healthcare Strategy I CHF
Bellevue Funds (Lux) Bellevue Healthcare Strategy I CHF Bellevue Funds (Lux) Bellevue Healthcare Strategy I CHF Valor: 33635317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 214.09
Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR
Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR Valor: 33635321
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 242.40
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR Valor: 36225699
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 219.29
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 USD
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 USD Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 USD Valor: 36225694
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 222.41
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