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Bellevue Funds Lux - BB Adamant Global Generics

BBGBUSD:LX
125.65
USD
1.49
1.20%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
95.26 - 126.29
1 Yr Return
27.20%
YTD Return
28.40%
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Previous Close
124.16
52Wk Range
95.26 - 126.29
1 Yr Return
26.42%
YTD Return
28.40%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
125.65
Total Assets (m USD) (on 11/21/2017)
2.410
Inception Date
11/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER KUBLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
370.00 139.93 k 6.62
80.00 k 139.05 k 6.57
70.00 k 125.25 k 5.92
300.00 124.17 k 5.87
350.00 120.02 k 5.67
24.00 k 119.82 k 5.67
650.00 115.20 k 5.45
95.00 k 110.93 k 5.24
10.00 k 104.54 k 4.94
40.00 k 103.31 k 4.88
Profile
Bellevue Funds Lux - BB Adamant Global Generics is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in equity securities of companies that are doing business in the healtcare sector.
Address
Bellevue Group AG
Seestrasse 16
Postfach
8700 Kuesnacht
Zurich
Phone
41-44-267-67-00