Bellevue Biotech CA CHF

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

Fund Prices

Current Price * 110.50 CHF 07.11.2024
Previous Price * 109.54 CHF 06.11.2024
52 Week High * 112.44 CHF 16.07.2024
52 Week Low * 87.29 CHF 28.11.2023
NAV * 110.50 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,076,546
Unit/Share Assets *** 6,593,599
Trading Information SIX

Performance

YTD Performance +14.38% 29.12.2023
07.11.2024
1 month +6.01% 07.10.2024
07.11.2024
3 months +10.89% 07.08.2024
07.11.2024
6 months +8.70% 07.05.2024
07.11.2024
1 year +20.36% 07.11.2023
07.11.2024
2 years -0.14% 07.11.2022
07.11.2024
3 years -9.83% 08.11.2021
07.11.2024
5 years +11.41% 21.01.2020
07.11.2024

Tax Data

Equity Participation Rate in % 82.41
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Regeneron Pharmaceuticals Inc 8.13%
Amgen Inc 8.00%
Vertex Pharmaceuticals Inc 7.10%
Gilead Sciences Inc 6.96%
AstraZeneca PLC ADR 4.47%
Alnylam Pharmaceuticals Inc 3.44%
argenx SE ADR 2.78%
Illumina Inc 2.54%
Insmed Inc 2.02%
Ionis Pharmaceuticals Inc 1.86%
Last data update 31.08.2024

Cost / Risk

TER 1.52%
TER date 29.09.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.51%
SRRI ***
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 ***

Bond 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)