Bellevue Healthcare Strategy I2

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Reference Data

ISIN	CH0287280843
Valor Number	28728084
Bloomberg Global ID
Fund Name	Bellevue Healthcare Strategy I2
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 *	151.92 CHF	21.05.2025
Previous Price *	153.07 CHF	20.05.2025
52 Week High *	171.62 CHF	30.01.2025
52 Week Low *	142.35 CHF	11.04.2025
NAV *	151.92 CHF	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	161,050,715
Unit/Share Assets ***	51,551,412
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.15%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+5.81%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-8.70%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	-7.57%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	-10.10%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	-6.00%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	-10.48%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+1.27%	22.05.2020 - 21.05.2025 22.05.2020 21.05.2025

Tax Data

Equity Participation Rate in %	94.70
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	1.0191
ADDI Date	21.05.2025
Download tax data

Top 10 Holdings ***

Boston Scientific Corp	3.48%
Penumbra Inc	3.47%
Cencora Inc	3.37%
Eli Lilly and Co	3.25%
Molina Healthcare Inc	3.17%
Amgen Inc	3.14%
The Cigna Group	3.03%
Encompass Health Corp	3.00%
Stryker Corp	2.91%
AstraZeneca PLC	2.85%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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