Bellevue Funds (Lux) - Bellevue Obesity Solutions B CHF - Accumulating/  LU0415392595  /

Fonds
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%