Bellevue Healthcare Strategy I

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Reference Data

ISIN	CH0137596661
Valor Number	13759666
Bloomberg Global ID	BBG0025YH505
Fund Name	Bellevue Healthcare Strategy I
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
Distributor(s)	Zürcher Kantonalbank Zürich Phone: +41 44 293 93 93
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	3,433.94 CHF	20.01.2026
Previous Price *	3,527.91 CHF	16.01.2026
52 Week High *	3,713.92 CHF	30.01.2025
52 Week Low *	3,079.28 CHF	11.04.2025
NAV *	3,433.94 CHF	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,258,587
Unit/Share Assets ***	21,046,033
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.76%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.46%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+2.51%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+8.68%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	-5.03%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+1.72%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	-8.48%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	-9.99%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

Tax Data

Equity Participation Rate in %	96.06
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	1.20
ADDI Date	20.01.2026
Download tax data

Top 10 Holdings ***

Eli Lilly and Co	3.03%
Johnson & Johnson	3.03%
UnitedHealth Group Inc	2.95%
Abbott Laboratories	2.94%
Danaher Corp	2.87%
Boston Scientific Corp	2.51%
AbbVie Inc	2.51%
Intuitive Surgical Inc	2.02%
IDEXX Laboratories Inc	2.01%
Edwards Lifesciences Corp	2.00%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.81%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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