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ADAGMS - Bellevue Medtech & Services (CH) Fund AA (CHF) (Dist) (CH0034334737)

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(%)
CH0034334737
ADAGMS ISIN
共同基金 (MF)
基金类型
Swisscanto Asset Management International S.A.
提供商
2.963,75 CHF
每股资产净值 | 2025-07-03
2008-03-03
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
ADAGMS
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Global
地区分布
No benchmark
基准
1.8 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (ADAGMS)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Bellevue Medtech & Services (CH) Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies in the medical technology and healthcare services sector

ADAGMS profile

The Bellevue Medtech & Services (CH) Fund AA (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The Swisscanto Asset Management International S.A. fund’s base currency is CHF and the share class was registered 03.03.2008 with unique ISIN - CH0034334737. Main exchange is SIX and ticker symbol is ADAGMS. The total expense ratio is 1.8%. The Bellevue Medtech & Services (CH) Fund AA (CHF) (Dist) pays dividends 1 time(s) per year.

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