ISIN | CH0137596661 |
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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 * | 3,841.10 EUR | 18.09.2024 |
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Previous Price * | 3,855.19 EUR | 17.09.2024 |
52 Week High * | 3,948.94 EUR | 30.08.2024 |
52 Week Low * | 3,373.20 EUR | 30.10.2023 |
NAV * | 3,841.10 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.44% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +9.84% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.02% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.90% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +5.50% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +6.64% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +7.32% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -2.53% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +45.07% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | 96.95 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | |
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TER date | |
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 *** |