Bellevue Emerging Markets Healthcare I EUR

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Reference Data

ISIN	LU1585228882
Valor Number
Bloomberg Global ID
Fund Name	Bellevue Emerging Markets Healthcare 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	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 equity fund. The investment objective of sub-fund is to achieve long-term capital growth by investing at least two thirds of the net assets of the fund in a portfolio of carefully chosen shares and other equity securities of companies that have their registered office or carry out the majority of their economic activity in the healthcare markets of emerging countries.
Peculiarities

Chart

Fund Prices

Current Price *	124.52 EUR	26.11.2024
Previous Price *	125.00 EUR	25.11.2024
52 Week High *	139.11 EUR	04.10.2024
52 Week Low *	114.14 EUR	31.05.2024
NAV *	124.52 EUR	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,219,662
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.59%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	-7.47%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-5.49%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+0.12%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+5.85%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	-9.31%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	-12.35%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-36.02%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-44.81%	15.06.2021 - 26.11.2024 15.06.2021 26.11.2024

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 ***

Sun Pharmaceuticals Industries Ltd	6.74%
Akeso Inc Ordinary Shares	6.18%
Celltrion Inc	5.90%
Samsung BioLogics Co Ltd	4.82%
Innovent Biologics Inc	4.16%
SK Biopharmaceuticals Co Ltd Ordinary Shares	4.14%
Bumrungrad Hospital PCL	4.01%
BeiGene Ltd ADR	3.87%
Hansoh Pharmaceutical Group Co Ltd	3.87%
Apollo Hospitals Enterprise Ltd	3.73%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.58%
TER date	29.01.2021
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.54%
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 ***

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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