Bellevue F (Lux) BB Adamant Medtech&Services B EUR
Country/Region
Global
Sector
Medizintechnik
Performance (1Y)
18.31%
Total expense ratio (TER)
2.30 %
Investment fund volume
840,391,850
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 565.05 G | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 09:55:59 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 572.15 | 549.2 |
| PREV. DAY'S PRICE | 562.9 | (06/08) |
| CHANGE DAY BEFORE | +2.15 | 0.38 % |
| 52 WEEK HIGH / LOW | 704.65 (11/26) | 531.8 (05/12) |
Master Data
| WKN | A0RP23 |
| ISIN | LU0415391431 |
| SYMBOL | M0U1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Bellevue F (Lux) BB Adamant Medtech&Services B EUR |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Waystone Management Company (Lux) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI ACWI/Health Care Eqpt & Services TR |
| INDUSTRY | Medizintechnik |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.30 % |
| LISTING DATE | 07/06/2019 |
| INVESTMENT FUND VOLUME | 840,391,849.66 |
| END OF FINANCIAL YEAR | 30/06/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.50 % | 3.38 % | -9.81 % | -17.54 % | -18.31 % | -12.97 % | -6.32 % | -16.11 % |
| HIGH | 564.85 | 570.25 | 625.40 | 700.85 | 704.65 | 807.70 | 807.70 | 700.85 |
| LOW | 534.60 | 531.80 | 531.80 | 531.80 | 531.80 | 531.80 | 531.80 | 531.80 |
Investment strategy
Description
Anteilsklasse B EUR - Thesaurierend. Der Fonds investiert zu mindestens zwei Dritteln des Nettovermoegens in ausgewaehlte Aktien und andere Beteiligungspapiere von Unternehmen der Medizintechnologiebranche. Fuer Vergleichszwecke und Analyse der Werthaltigkeit wird der Referenzindex MSCI World IMI Healthcare Equipment & Supplies verwendet.