BlueBox Precision Medicine Fund Class S USD Acc Fonds
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ISIN: LU2519375591
Anlageziel
The Fund is actively managed and its main objective is to seek to maximise total return. The BlueBox Precision Medicine Fund invests globally with at least 85% of its total assets in the equity securities of companies whose predominant economic activity is in the pharmaceuticals, biotechnology and life science sectors. The remaining 15% of the total assets of the BlueBox Precision Medicine Fund may be invested in equity securities of companies or issuers of any size in any sector of the economy globally and whose predominant economic activity is not in the pharmaceuticals, biotechnology and life science sectors.
Stammdaten
| WKN | |
| ISIN | LU2519375591 |
| Fondsgesellschaft | BlueBox Asset Management UK |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | USD |
| Mindestanlage | 8 804,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mark Dainty, Polina Suter |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1 705,88 |
| Fonds Volumen | 80 661 389,22 |
| Total Expense Ratio (TER) | 1,75 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 28.02.2023 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 43,58 |