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Bellevue Funds Lux - BB Adamant Medtech & Services

BFLBBIG:LX
353.15
GBP
3.54
1.01%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
295.97 - 353.15
1 Yr Return
19.40%
YTD Return
14.01%
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Previous Close
349.61
52Wk Range
295.97 - 353.15
1 Yr Return
20.16%
YTD Return
14.01%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
353.15
Total Assets (m EUR) (on 05/23/2018)
262.716
Inception Date
03/30/2012
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
0.90%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
435.00 k 20.93 m 9.02
295.00 k 19.56 m 8.43
574.00 k 13.64 m 5.88
162.00 k 13.45 m 5.80
92.00 k 12.90 m 5.56
58.24 k 11.18 m 4.82
90.50 k 9.54 m 4.11
26.00 k 9.49 m 4.09
156.00 k 8.97 m 3.87
262.00 k 7.64 m 3.29
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