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LU1585228379   Bellevue Funds (Lux) Em Mkts Healthcare I2 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/02/2023  to 03/02/2023)
Previous NAV02/02/2023160.13 USD  +0.62  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date26/03/2009
Fund launch date26/03/2009
Fund end date-
Sub-fund creation date31/05/2017
Sub-fund launch date31/05/2017
Sub-fund end date-
Share class/unit creation date31/05/2017
Share class/unit launch date31/05/2017
Share class end date-
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
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Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Domiciliary agent
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Paying agent(s)-
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Custodian
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating