ISIN | CH0137596661 |
---|---|
Valor Number | 13759666 |
Bloomberg Global ID | BBG0025YH505 |
Fund Name | Bellevue Healthcare Strategy I - 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 | |
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 *** | |
Peculiarities |
Current Price * | 4,265.38 USD | 23.09.2024 |
---|---|---|
Previous Price * | 4,270.45 USD | 20.09.2024 |
52 Week High * | 4,371.11 USD | 30.08.2024 |
52 Week Low * | 3,568.61 USD | 27.10.2023 |
NAV * | 4,265.38 USD | 23.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.01% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.78% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 month | -1.46% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 months | +5.44% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 months | +7.07% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 year | +13.02% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 years | +25.50% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 years | -8.38% |
23.09.2021 - 23.09.2024
23.09.2021 23.09.2024 |
5 years | +46.54% |
23.09.2019 - 23.09.2024
23.09.2019 23.09.2024 |
Equity Participation Rate in % | 96.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.83% |
---|---|
TER date | 30.09.2015 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
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 *** |