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 * | 3,133.18 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 3,116.48 CHF | 02.07.2025 |
52 Week High * | 4,063.54 CHF | 03.02.2025 |
52 Week Low * | 3,116.48 CHF | 02.07.2025 |
NAV * | 3,133.18 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,431,204 | |
Unit/Share Assets *** | 35,566,509 | |
Trading Information SIX |
YTD Performance | -14.03% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | -3.15% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | -14.74% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -15.56% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -13.81% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | -13.50% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | -13.39% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +3.81% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | 97.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.07.2025 |
UnitedHealth Group Inc | 12.98% | |
---|---|---|
Abbott Laboratories | 12.49% | |
Intuitive Surgical Inc | 11.10% | |
Boston Scientific Corp | 9.80% | |
Stryker Corp | 9.68% | |
Medtronic PLC | 4.89% | |
The Cigna Group | 4.50% | |
HCA Healthcare Inc | 4.00% | |
Elevance Health Inc | 3.96% | |
McKesson Corp | 3.31% | |
Last data update | 31.05.2025 |
TER | 1.25% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |