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Bellevue Funds Lux - BB Adamant Medtech & Services

BFLBBBE:LX
354.24
EUR
2.86
0.81%
As of 8:42 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
298.69 - 359.87
1 Yr Return
16.14%
YTD Return
12.25%
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Previous Close
351.38
52Wk Range
298.69 - 359.87
1 Yr Return
17.32%
YTD Return
12.25%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
354.24
Total Assets (m EUR) (on 05/24/2017)
154.141
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN BLUM / MARCEL FRITSCH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
180.00 k 13.73 m 9.20
302.50 k 12.12 m 8.12
450.00 k 10.90 m 7.30
121.00 k 9.26 m 6.20
75.00 k 8.24 m 5.52
70.00 k 7.05 m 4.72
55.85 k 6.99 m 4.68
130.00 k 6.65 m 4.45
7.50 k 5.76 m 3.86
33.00 k 5.67 m 3.79
Profile
Bellevue Funds (Lux) - BB Adamant Medtech & Services is an open-end fund domiciled in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equities and equity related securities of companies directly involved in the medtech sector. The focus is on companies engaged in research, development, manufacturing, supply or sale of medical equipment.
Address
Bellevue Group AG
Seestrasse 16
Postfach
8700 Kuesnacht
Zurich
Phone
41-44-267-67-00