Bellevue Asia Pacific Healthcare AI2

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Reference Data

ISIN	LU1916264515
Valor Number
Bloomberg Global ID
Fund Name	Bellevue Asia Pacific Healthcare AI2
Fund Provider	Bellevue Asset Management AG Zürich, Switzerland Phone: +41 44 267 67 00 E-Mail: info@bellevue.ch Web: www.bellevue.ch
Fund Provider	Bellevue Asset Management AG
Representative in Switzerland	Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781
Distributor(s)	Bank am Bellevue AG Küsnacht Phone: +41 44 267 67 67
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The sub-fund is an equity fund. The investment objective of the sub-fund is to achieve long-term capital growth by investing at least two thirds of the net assets of the fund in a portfolio of carefully chosen shares and other equity securities of companies that have their registered office or carry out the majority of their economic activity in the healthcare markets of the Asia-Pacific region. The universe for companies is determined cumulatively as follows:  Shares of companies that have their registered office or carry out the majority of their economic activity in the healthcare sector in the Asia-Pacific region. These include companies operating in such areas as generics, medtech, biotech, pharma and health services which are involved in the development, manufacture or sale of products and services. Listed on a recognised stock market or, in the case of an initial public offering, the company has applied for listing on the relevant exchange.
Peculiarities

Chart

Fund Prices

Current Price *	107.24 USD	14.11.2024
Previous Price *	107.93 USD	13.11.2024
52 Week High *	124.10 USD	27.09.2024
52 Week Low *	102.60 USD	19.04.2024
NAV *	107.24 USD	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	133,591,313
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.62%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	-2.27%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-10.32%	15.10.2024 - 14.11.2024 15.10.2024 14.11.2024
3 months	-7.90%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-2.06%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	-5.32%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	-14.18%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-42.19%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-50.58%	15.06.2021 - 14.11.2024 15.06.2021 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Daiichi Sankyo Co Ltd	8.41%
Hoya Corp	6.40%
CSL Ltd	5.90%
Otsuka Holdings Co Ltd	5.01%
Olympus Corp	4.88%
Akeso Inc Ordinary Shares	4.75%
Legend Biotech Corp ADR	4.64%
Samsung BioLogics Co Ltd	4.56%
BeiGene Ltd ADR	4.45%
Innovent Biologics Inc	4.11%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.53%
TER date	29.01.2021
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.46%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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