ISIN | CH0113817040 |
---|---|
Valor Number | 11381704 |
Bloomberg Global ID | BBG000WHWM84 |
Fund Name | Bellevue Medtech & Services DT 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 | 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 |
Current Price * | 3,859.07 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 3,829.32 CHF | 20.11.2024 |
52 Week High * | 3,904.40 CHF | 11.11.2024 |
52 Week Low * | 3,304.99 CHF | 28.12.2023 |
NAV * | 3,859.07 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,451,814 | |
Unit/Share Assets *** | 46,352,322 | |
Trading Information SIX |
YTD Performance | +15.77% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +3.48% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +4.64% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.73% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +14.70% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +2.78% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -6.47% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +25.75% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 99.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
UnitedHealth Group Inc | 22.03% | |
---|---|---|
Boston Scientific Corp | 9.68% | |
Intuitive Surgical Inc | 9.67% | |
Abbott Laboratories | 8.48% | |
Stryker Corp | 6.82% | |
Elevance Health Inc | 4.98% | |
The Cigna Group | 4.82% | |
HCA Healthcare Inc | 3.42% | |
Medtronic PLC | 3.09% | |
McKesson Corp | 3.06% | |
Last data update | 31.08.2024 |
TER | 1.25% |
---|---|
TER date | 29.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |