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 * | 3,796.60 CHF | 08.01.2025 |
---|---|---|
Previous Price * | 3,715.60 CHF | 07.01.2025 |
52 Week High * | 3,907.73 CHF | 02.12.2024 |
52 Week Low * | 3,407.41 CHF | 26.01.2024 |
NAV * | 3,796.60 CHF | 08.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,379,073 | |
Unit/Share Assets *** | 46,365,399 | |
Trading Information SIX |
YTD Performance | +4.15% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
---|---|---|
1 month | +1.72% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 months | +3.25% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 months | +4.62% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 year | +11.65% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 years | +6.20% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 years | -4.41% |
10.01.2022 - 08.01.2025
10.01.2022 08.01.2025 |
5 years | +20.17% |
08.01.2020 - 08.01.2025
08.01.2020 08.01.2025 |
Equity Participation Rate in % | 98.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.01.2025 |
UnitedHealth Group Inc | 23.09% | |
---|---|---|
Intuitive Surgical Inc | 9.58% | |
Boston Scientific Corp | 9.57% | |
Abbott Laboratories | 9.39% | |
Stryker Corp | 8.10% | |
The Cigna Group | 4.56% | |
Medtronic PLC | 4.49% | |
Elevance Health Inc | 3.69% | |
HCA Healthcare Inc | 3.02% | |
Bellevue AI Health U2 USD Acc | 2.59% | |
Last data update | 30.11.2024 |
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 *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |