Bellevue Biotech CA CHF

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Reference Data

ISIN	CH0269987423
Valor Number	26998742
Bloomberg Global ID
Fund Name	Bellevue Biotech 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

Chart

Fund Prices

Current Price *	121.23 CHF	19.11.2025
Previous Price *	121.36 CHF	18.11.2025
52 Week High *	121.36 CHF	18.11.2025
52 Week Low *	86.97 CHF	10.04.2025
NAV *	121.23 CHF	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,273,344
Unit/Share Assets ***	6,036,194
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.05%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	+6.95%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+16.30%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+29.31%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+19.31%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+36.23%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+9.82%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+14.82%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

Tax Data

Equity Participation Rate in %	84.42
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Vertex Pharmaceuticals Inc	7.66%
Gilead Sciences Inc	7.52%
Amgen Inc	7.50%
Alnylam Pharmaceuticals Inc	5.80%
Regeneron Pharmaceuticals Inc	5.38%
AstraZeneca PLC ADR	4.88%
Insmed Inc	3.43%
argenx SE ADR	2.62%
Ionis Pharmaceuticals Inc	2.08%
Biogen Inc	2.05%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.52%
TER date	30.09.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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