Bellevue Funds (Lux) - Bellevue Obesity Solutions B CHF - Accumulating
LU0415392595
Bellevue Funds (Lux) - Bellevue Obesity Solutions B CHF - Accumulating/ LU0415392595 /
NAV05/11/2024 |
Chg.+0.9800 |
Type of yield |
Investment Focus |
Investment company |
393.8100CHF |
+0.25% |
reinvestment |
Equity
Worldwide
|
Waystone M.Co.(Lux) ▶ |
Investment strategy
The Fund invests at least two thirds of the net assets of Bellevue Biotech in a portfolio of carefully chosen shares and other equity securities of companies in the biotechnology industry or companies whose main activity involves holding investments in such companies or financing such companies and that have their registered office or carry out the majority of their economic activity in recognised countries.
Without restricting the scope of the term "biotechnology", the companies within the entire value chain in the biotechnology sector consist especially of companies that prepare, develop, utilise, market and/or sell processes, methods, technologies and products in which organisms, cells or cell constituents are used. Up to one third of the net assets can be invested in debt securities of private and government issuers with various terms and credit ratings. The Fund may engage in derivative transactions in order to achieve an efficient portfolio management, in particular also for hedging purposes.
Investment goal
The Fund invests at least two thirds of the net assets of Bellevue Biotech in a portfolio of carefully chosen shares and other equity securities of companies in the biotechnology industry or companies whose main activity involves holding investments in such companies or financing such companies and that have their registered office or carry out the majority of their economic activity in recognised countries.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Biotechnology |
Benchmark: |
MSCI World Healthcare NR |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Christian Lach, Lukas Leu, Oliver Kubli |
Fund volume: |
41.13 mill.
USD
|
Launch date: |
02/04/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.61% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Waystone M.Co.(Lux) |
Address: |
19, rue de Bitbourg, 1273, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.waystone.com
|
Assets
Stocks |
|
98.72% |
Others |
|
1.28% |
Countries
United States of America |
|
62.31% |
Switzerland |
|
8.82% |
Denmark |
|
8.35% |
United Kingdom |
|
4.25% |
Japan |
|
3.53% |
France |
|
2.88% |
Netherlands |
|
1.41% |
Ireland |
|
1.40% |
Sweden |
|
1.40% |
India |
|
1.37% |
Cayman Islands |
|
1.18% |
Germany |
|
0.75% |
Brazil |
|
0.60% |
Spain |
|
0.47% |
Others |
|
1.28% |
Branches
Pharma/Biotechnology |
|
53.86% |
Healthcare services |
|
21.93% |
Healthcare appliances |
|
12.37% |
Leisure articles |
|
2.38% |
Parma, wholesale |
|
2.28% |
Clothing |
|
1.93% |
amusement parks |
|
1.70% |
Grocery Producers |
|
1.30% |
Gesundheitswesen/ Informationstechnologie |
|
0.52% |
consumer electronics |
|
0.46% |
Others |
|
1.27% |