ISIN | CH0269985385 |
---|---|
Valor Number | 26998538 |
Bloomberg Global ID | |
Fund Name | Bellevue Medtech & Services CA CHF |
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 | Distribution |
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 |
Current Price * | 96.49 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 95.51 CHF | 03.09.2025 |
52 Week High * | 124.51 CHF | 03.02.2025 |
52 Week Low * | 90.04 CHF | 06.08.2025 |
NAV * | 96.49 CHF | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,161,285 | |
Unit/Share Assets *** | 5,357,522 | |
Trading Information SIX |
YTD Performance | -13.63% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | +5.85% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | -1.81% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | -17.51% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | -16.16% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | -7.39% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | -15.52% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +0.47% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | 97.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Abbott Laboratories | 12.87% | |
---|---|---|
UnitedHealth Group Inc | 11.70% | |
Intuitive Surgical Inc | 10.54% | |
Boston Scientific Corp | 9.92% | |
Stryker Corp | 9.87% | |
Medtronic PLC | 5.80% | |
The Cigna Group | 4.15% | |
HCA Healthcare Inc | 4.05% | |
Veeva Systems Inc Class A | 3.59% | |
McKesson Corp | 3.48% | |
Last data update | 31.07.2025 |
TER | 1.55% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |