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Bellevue Funds Lux - BB Adamant Medtech & Services

BFLBBBE:LX
357.63
EUR
3.53
1.00%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
298.71 - 373.86
1 Yr Return
10.03%
YTD Return
13.33%
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Previous Close
354.10
52Wk Range
298.71 - 373.86
1 Yr Return
10.83%
YTD Return
13.33%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
357.63
Total Assets (m EUR) (on 10/17/2017)
194.423
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
363.00 k 15.55 m 8.42
200.00 k 13.56 m 7.35
574.00 k 13.30 m 7.20
152.80 k 10.72 m 5.81
91.00 k 8.70 m 4.71
156.00 k 8.14 m 4.41
27.30 k 7.69 m 4.17
80.00 k 7.69 m 4.16
63.00 k 7.49 m 4.06
262.00 k 7.30 m 3.95
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 in entire healthcare space but not in drug companies, mainly in equities and equity related securities of companies directly involved in the medtech and healthcare services sector.
Address
Bellevue Group AG
Seestrasse 16
Postfach
8700 Kuesnacht
Zurich
Phone
41-44-267-67-00