Bellevue Obesity Solutions B USD

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Reference Data

ISIN	LU0415392322
Valor Number	3882743
Bloomberg Global ID	BBG000JKZJQ6
Fund Name	Bellevue Obesity Solutions B USD
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)	Bank am Bellevue AG Küsnacht Phone: +41 44 267 67 67
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to achieve long-term capital growth by investing at least two thirds of the net assets in a portfolio of carefully chosen shares and preference shares of companies whose business is directed towards the prevention and treatment of overweight or obesity and their secondary conditions or companies whose main activity involves holding investments in such companies or financing such companies and that have their registered office or carry out the majority of their economic activity in recognised countries.
Peculiarities

Chart

Fund Prices

Current Price *	474.49 USD	25.04.2025
Previous Price *	470.83 USD	24.04.2025
52 Week High *	565.57 USD	30.08.2024
52 Week Low *	449.01 USD	08.04.2025
NAV *	474.49 USD	25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,205,372
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.21%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
YTD Performance (in CHF)	-9.88%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-4.59%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	-7.14%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	-10.40%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	-5.38%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	-10.27%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	-10.80%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	-4.25%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

Tax Data

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

Top 10 Holdings ***

Eli Lilly and Co	9.60%
AbbVie Inc	6.62%
Johnson & Johnson	6.53%
UnitedHealth Group Inc	6.12%
Roche Holding AG	4.66%
AstraZeneca PLC ADR	3.73%
Abbott Laboratories	3.64%
Thermo Fisher Scientific Inc	3.52%
Boston Scientific Corp	3.35%
Novartis AG Registered Shares	3.30%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	2.26%
TER date	01.02.2021
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.17%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

* 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)

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