Bellevue Healthcare Strategy I

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Reference Data

ISIN	LU1477742818
Valor Number
Bloomberg Global ID
Fund Name	Bellevue Healthcare Strategy I
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	Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781
Distributor(s)	Bank am Bellevue AG Küsnacht Phone: +41 44 267 67 67
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Sub-fund is an actively managed equity fund. It is based on the Bellevue Healthcare Strategy that has been in existence since 2007. The investment objective of the sub-fund is to achieve long-term capital growth by investing at least two-thirds of the net assets of Bellevue Healthcare Strategy in a portfolio of carefully chosen shares and other equity securities of companies in the healthcare industry, or companies whose main activity consists of holding shares in such companies or financing such companies and who have their registered office or carry out the majority of their economic activity in recognised countries.
Peculiarities

Chart

Fund Prices

Current Price *	248.85 USD	07.11.2024
Previous Price *	246.59 USD	06.11.2024
52 Week High *	262.61 USD	30.08.2024
52 Week Low *	220.56 USD	10.11.2023
NAV *	248.85 USD	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	416,623,604
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.15%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+10.05%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-0.98%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+2.06%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+3.80%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+11.95%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+10.26%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	-8.66%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	-11.55%	15.06.2021 - 07.11.2024 15.06.2021 07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Eli Lilly and Co	3.41%
Regeneron Pharmaceuticals Inc	3.39%
HCA Healthcare Inc	3.33%
Vertex Pharmaceuticals Inc	3.22%
Boston Scientific Corp	3.07%
Insulet Corp	3.06%
UCB SA	3.03%
UnitedHealth Group Inc	3.00%
Stryker Corp	2.84%
IQVIA Holdings Inc	2.83%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.54%
TER date	29.01.2021
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.50%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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