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Bellevue Funds (lux) Bellevue Healthcare Strategy B Eur (0P00019UBU)

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230.280 -0.920    -0.40%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU1477743386 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 366.44M
Bellevue (Lux) BB Adamant Healthcare Index B EUR 230.280 -0.920 -0.40%

Bellevue Funds (lux) Bellevue Healthcare Strategy B Eur Overview

 
Find basic information about the Bellevue Funds (lux) Bellevue Healthcare Strategy B Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00019UBU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1477743386)
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Rating
1-Year Change6.19%
Prev. Close231.2
Risk Rating
TTM Yield0%
ROE23.55%
IssuerMDO Management Company S.A.
TurnoverN/A
ROA8.59%
Inception DateOct 31, 2016
Total Assets366.44M
Expenses2.19%
Min. InvestmentN/A
Market Cap37.41B
CategorySector Equity Healthcare
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1093 982 1110 978 1279 -
Fund Return 9.3% -1.76% 11.04% -0.72% 5.05% -
Place in category 651 383 777 507 331 -
% in Category 62 44 80 73 68 -

Top Equity Funds by Bellevue Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bellevues Lux BB Adamant Medtech HB 1.53B 12.94 -0.30 7.96
  Adamant Medtech B EUR 1.53B 18.63 4.12 11.40
  Adamant Medtech I EUR 1.53B 19.40 4.85 12.20
  Adamant Medtech T EUR 1.53B 19.07 4.54 11.85
  LU0388590050 330.05M 19.71 -3.13 9.76

Top Funds for Sector Equity Healthcare Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  World Healthscience Fund A2e 6.39B 7.93 3.57 7.53
  LU1960219571 1.36B 8.89 4.56 -
  World Healthscience Fund E2e 2.09B 7.45 3.05 6.99
  LU2112291799 729.2M 7.98 3.59 -
  World Healthscience Fund C2e 367.4M 6.72 2.28 6.20

Top Holdings

Name ISIN Weight % Last Change %
  Bruker US1167941087 3.07 57.37 +0.64%
  Penumbra Inc US70975L1070 3.07 240.55 -0.82%
  Boston Scientific US1011371077 3.03 89.87 +1.03%
  Cigna US1255231003 3.02 281.63 +1.70%
  Merck&Co US58933Y1055 3.01 99.37 +1.35%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Neutral
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Buy
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