Bellevue Biotech AA CHF

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Reference Data

ISIN	CH0113817065
Valor Number	11381706
Bloomberg Global ID	BBG0017T9CP3
Fund Name	Bellevue Biotech AA 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	Distribution
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

Chart

Fund Prices

Current Price *	3,254.23 CHF	02.04.2025
Previous Price *	3,208.05 CHF	01.04.2025
52 Week High *	3,593.23 CHF	16.07.2024
52 Week Low *	3,065.53 CHF	19.04.2024
NAV *	3,254.23 CHF	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,470,296
Unit/Share Assets ***	12,045,472
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.50%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-4.82%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-3.35%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	-1.53%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-0.26%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	-0.29%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-8.72%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+17.54%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

Tax Data

Equity Participation Rate in %	80.29
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	11.6387
ADDI Date	02.04.2025
Download tax data

Top 10 Holdings ***

Gilead Sciences Inc	9.91%
Amgen Inc	8.58%
Vertex Pharmaceuticals Inc	7.55%
Regeneron Pharmaceuticals Inc	6.19%
AstraZeneca PLC ADR	4.26%
Alnylam Pharmaceuticals Inc	3.62%
argenx SE ADR	3.18%
Verona Pharma PLC ADR	3.16%
BeiGene Ltd ADR	2.73%
Illumina Inc	2.04%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.82%
TER date	30.09.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond 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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