ISIN | CH0137596661 |
---|---|
Valor Number | 13759666 |
Bloomberg Global ID | |
Fund Name | Bellevue Healthcare Strategy I - EUR |
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 * | 3,426.27 EUR | 24.04.2025 |
---|---|---|
Previous Price * | 3,400.21 EUR | 23.04.2025 |
52 Week High * | 3,948.94 EUR | 30.08.2024 |
52 Week Low * | 3,323.78 EUR | 22.04.2025 |
NAV * | 3,426.27 EUR | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -8.26% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.08% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | -7.09% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -10.98% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -10.92% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | -5.38% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | -3.78% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | -9.77% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +13.99% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | 97.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.81% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |