CARE
•
Equity
BELLEVUE HEALTHCARE UCITS ETF
TER (Basispunkte):
59
AUM (USD Mio.):
7
ISIN:
IE000R6TN604
Domizil:
Ireland
Währung der Anteilsklasse:
USD
ESG:
No
Geografischer Fokus:
Global
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The Bellevue Healthcare UCITS ETF is actively managed and aims to deliver long-term investment performance that exceeds the MSCI World Healthcare Index by holding a portfolio of listed equity and equity-related securities (including benchmark securities, American depositary receipts, and convertible securities excluding contingent convertibles) in healthcare companies, without seeking to track or replicate the benchmark. The fund is accumulating, with income, earnings, and gains reinvested on behalf of investors rather than distributed as dividends. It operates with USD as its reference and share class currency, allowing subscriptions and redemptions on business days (excluding days when benchmark securities markets are closed), with applications required by 15:00 Irish time on the prior business day or as otherwise determined by the directors.
PERFORMANCE
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