Bellevue Digital Health AI2

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Reference Data

ISIN	LU1916264945
Valor Number
Bloomberg Global ID
Fund Name	Bellevue Digital Health 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)
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 sub-fund in a portfolio of carefully chosen shares and other equity securities of companies whose business activities have a strong focus on the digitisation of the health sector or whose main activity involves holding investments in such companies or financing such companies and that have their registered office or carry out the majority of their economic activity in recognised countries. Without limiting the scope of the term Digital Health, businesses in the digital health sector comprise companies that are in a good position in the segments of diagnostics, healthcare IT, life sciences tools, medical technology, healthcare service providers or wellness to be able to benefit from the advent of digital technologies.
Peculiarities

Chart

Fund Prices

Current Price *	145.85 USD	21.11.2024
Previous Price *	144.70 USD	20.11.2024
52 Week High *	150.06 USD	19.09.2024
52 Week Low *	118.39 USD	28.11.2023
NAV *	145.85 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	331,003,444
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.93%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+12.67%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+4.06%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.91%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.17%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+24.04%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.70%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-31.64%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-37.66%	15.06.2021 - 21.11.2024 15.06.2021 21.11.2024

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 ***

Intuitive Surgical Inc	9.86%
PROCEPT BioRobotics Corp	9.18%
Insulet Corp	8.59%
Exact Sciences Corp	6.93%
Penumbra Inc	5.34%
Veeva Systems Inc Class A	4.95%
Globus Medical Inc Class A	4.82%
Natera Inc	4.79%
DexCom Inc	4.20%
Ambu AS Class B	4.10%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.38%
TER date	29.01.2021
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.33%
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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