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Bellevue Funds Lux - BB Adamant Medtech & Services

BFLHHBE:LX
290.24
EUR
3.09
1.08%
As of 8:32 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
241.36 - 290.24
1 Yr Return
15.49%
YTD Return
14.93%
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Previous Close
287.15
52Wk Range
241.36 - 290.24
1 Yr Return
15.30%
YTD Return
14.93%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2017)
290.24
Total Assets (m EUR) (on 04/26/2017)
152.536
Inception Date
01/31/2011
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
302.50 k 12.56 m 9.26
140.00 k 10.54 m 7.77
450.00 k 10.46 m 7.71
114.00 k 9.12 m 6.72
75.00 k 8.56 m 6.31
55.85 k 6.87 m 5.07
130.00 k 6.30 m 4.65
70.00 k 6.16 m 4.54
7.00 k 5.02 m 3.70
20.00 k 4.65 m 3.43
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