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Bellevue Funds (Lux) - BB Adamant Medtech B-EUR

Bellevue Funds (Lux) - BB Adamant Medtech B-EUR

ISIN LU0415391431 | WKN A0RP23 | Mnemonic M0U1 | Type fund
20/02/2018 08:55
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -3.20 EUR / -0.87%
Spread absolute / relative 2,34 / 0,64%

Net Asset Value

Previous Day 362.04 EUR Date 16/02/2018

Price Information

Last Price 362.9200
Date / Time 20.02.2018 / 08:55:37
Price -
Volume in euro -
Volume Size -
High 362.920
Low 362.920
52 week High 387.050
52 week Low 336.400
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/02/2018 363.0800 366.1200 366.1200 363.0800 10
16/02/2018 361.5100 361.5100 361.5100 361.5100
15/02/2018 357.2100 356.6800 357.2100 356.6800
14/02/2018 353.9500 353.7900 353.9500 353.7900
13/02/2018 358.5900 363.2800 363.2800 358.5900 30


Management Fee 1.60 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Bellevue Funds (Lux) - BB Adamant Medtech B-EUR

€uro FondsNote 1
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0415391431
Name Bellevue Funds (Lux) - BB Adamant Medtech B-EUR
Investment Company MDO (L)
Issued in Luxemburg
Issue Date 30/09/2009
Category Aktienfonds Pharma + Gesundheit
currency EUR
Volume -
Depositary Bank RBC Investor Services Bank S.A.
Paying Agent Bank Julius Bär
Fund Management Stefan Blum/Marcel Fritsch
Fiscal Year-End 30.06.
Last Update 25/07/2016

Investment policy

invest like Bellevue Funds (Lux) - BB Adamant Medtech B-EUR: Anlageziel ist ein langfristig attraktives und kompetitives Kapitalwachstum. Der Fonds investiert weltweit in Aktien von Unternehmen des Medizinaltechniksektors. Fokussiert werden profitable mittel- und großkapitalisierte Unternehmen, die bereits über ein reiferes Produktportfolio verfügen. Die Titelauswahl basiert auf fundamentaler Unternehmensanalyse, wobei insbesondere der medizinische Nutzen, das Sparpotenzial für das Gesundheitswesen sowie das erwartete Marktpotenzial der entsprechenden Produkte vertieft untersucht werden.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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