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Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR header image

Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR

Fund

ISIN LU1587979334 / Valor 36225699

NAV (2025-03-13)
EUR 212.39+0.15%

Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR
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The Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR, designated by its ISIN LU1587979334, recorded a Net Asset Value (NAV) of 212.39 EUR on 2025-03-13. This figure represents a +0.15% 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
-0.20%CHF 196.07
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
0.15%EUR 120.84
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
-0.44%USD 107.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 221.20
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
-0.19%CHF 190.64
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
-0.45%USD 219.11
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
-0.20%CHF 208.10
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
0.15%EUR 234.79
Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD
Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD Valor: 33635311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 232.56
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
-0.44%USD 215.63
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