Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR

Reference Data

ISIN LU1773287583
Valor Number
Bloomberg Global ID
Fund Name Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR
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 Waystone Fund Services (Switzerland) SA
Lausanne
Phone: 0041213111781
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 115.50 EUR 17.09.2024
Previous Price * 115.94 EUR 16.09.2024
52 Week High * 115.94 EUR 16.09.2024
52 Week Low * 81.60 EUR 30.10.2023
NAV * 115.50 EUR 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.81% 29.12.2023
17.09.2024
YTD Performance (in CHF) +7.27% 29.12.2023
17.09.2024
1 month +3.23% 19.08.2024
17.09.2024
3 months +7.93% 17.06.2024
17.09.2024
6 months +7.32% 18.03.2024
17.09.2024
1 year +11.64% 18.09.2023
17.09.2024
2 years -7.60% 28.04.2023
17.09.2024
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)