Bellevue Healthcare Strategy I2 - USD

Reference Data

ISIN CH0287280843
Valor Number 28728084
Bloomberg Global ID
Fund Name Bellevue Healthcare Strategy I2 - 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

Fund Prices

Current Price * 185.92 USD 21.11.2024
Previous Price * 185.26 USD 20.11.2024
52 Week High * 201.96 USD 30.08.2024
52 Week Low * 173.63 USD 05.12.2023
NAV * 185.92 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.89% 29.12.2023
21.11.2024
YTD Performance (in CHF) +8.42% 29.12.2023
21.11.2024
1 month -4.40% 21.10.2024
21.11.2024
3 months -5.73% 21.08.2024
21.11.2024
6 months -0.08% 21.05.2024
21.11.2024
1 year +5.91% 21.11.2023
21.11.2024
2 years +4.48% 21.11.2022
21.11.2024
3 years -8.78% 22.11.2021
21.11.2024
5 years +30.65% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 98.24
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.78%
TER date 30.09.2015
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)