Investment fund
Bellevue (Lux) Bellevue Sust HC B EUR
ISIN: LU1819586261Potentially lower returnHigher risk
Potentially higher return
- Asset class
- Sub-Asset classSectorial
- CurrencyEUR
- TypeAcc.
- Asset Manager: Bellevue Asset Management AG
Current value
164.10 EUR -0,10%
Return (YTD)
-3.00%
2023 Return
4.61 %
Management fee*
1,61%
*Además de la comisión de gestión el fondo podría tener otros costes que puede consultar en el DFI. Información actualizada a 12 Mar 2025
Openbank charges no additional fees. The only applicable fees are the investment fund fees.
- No transfer fee.
- No subscription fee.
- No custody fee.
- No redemption fee.
Change over time
over a period of years.
Annual return
This graph shows the performance of the investment fund in recent years.
Investment strategy
Below is a summary of the investment strategy governing the fund's management. For more detailed information, please read the DFI.
The sub-fund is an equity fund. The investment objective of the sub-fund is to achieve long-term capital growth by investing at least two thirds of the net assets of the fund in a portfolio of carefully chosen shares and other equity securities of companies in the healthcare sector taking account of sustainability criteria. The fund can also invest in 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 limiting the scope of “healthcare sector”, the healthcare sector includes companies from the areas of pharmaceuticals, medical technology, biotechnology and related sectors.
Allocation of the fund by sector
This table shows the allocation of the investment fund's positions among the different sectors in which the assets are invested.
| SECTOR | FUND | BENCHMARK | |
|---|---|---|---|
| Healthcare | 100.00% | 96.40% |