ISIN | CH0287280843 |
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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 |
Current Price * | 192.01 USD | 07.11.2024 |
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Previous Price * | 189.94 USD | 06.11.2024 |
52 Week High * | 201.96 USD | 30.08.2024 |
52 Week Low * | 170.23 USD | 10.11.2023 |
NAV * | 192.01 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.26% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.16% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.72% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.60% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.64% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +11.93% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +11.36% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -6.85% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +37.39% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 94.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.78% |
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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 *** |