ISIN | CH0137596653 |
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Valor Number | 13759665 |
Bloomberg Global ID | BBG0025YH4S8 |
Fund Name | Bellevue Healthcare Strategy T - 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 * | 3,651.83 USD | 13.03.2023 |
---|---|---|
Previous Price * | 3,653.86 USD | 10.03.2023 |
52 Week High * | 4,377.10 USD | 08.04.2022 |
52 Week Low * | 3,342.01 USD | 26.09.2022 |
NAV * | 3,651.83 USD | 13.03.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -7.58% |
13.02.2023 - 13.03.2023
13.02.2023 13.03.2023 |
3 months | -9.81% |
13.12.2022 - 13.03.2023
13.12.2022 13.03.2023 |
6 months | -0.97% |
13.09.2022 - 13.03.2023
13.09.2022 13.03.2023 |
1 year | -7.86% |
14.03.2022 - 13.03.2023
14.03.2022 13.03.2023 |
2 years | -10.15% |
15.03.2021 - 13.03.2023
15.03.2021 13.03.2023 |
3 years | +27.84% |
13.03.2020 - 13.03.2023
13.03.2020 13.03.2023 |
5 years | +27.95% |
13.03.2018 - 13.03.2023
13.03.2018 13.03.2023 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.94% |
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TER date | 30.09.2015 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |