Bellevue Digital Health I2 USD

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Reference Data

ISIN	LU1811047320
Valor Number
Bloomberg Global ID
Fund Name	Bellevue Digital Health 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	Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781
Distributor(s)
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. 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 the sub-fund in a portfolio of carefully chosen shares and preference shares of companies in the medical technology industry or companies whose main activity involves holding investments in such companies or financing such companies and that have their registered office or carry out the majority of their economic activity in recognised countries.
Peculiarities

Chart

Fund Prices

Current Price *	206.27 USD	20.01.2026
Previous Price *	207.08 USD	16.01.2026
52 Week High *	211.15 USD	25.11.2025
52 Week Low *	166.37 USD	08.04.2025
NAV *	206.27 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	174,580,298
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.35%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+2.95%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.71%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+5.51%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+8.51%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+1.37%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+12.48%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+5.85%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	-31.37%	15.06.2021 - 20.01.2026 15.06.2021 20.01.2026

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 ***

Penumbra Inc	6.27%
Intuitive Surgical Inc	6.23%
DexCom Inc	6.12%
Insulet Corp	5.91%
PROCEPT BioRobotics Corp	5.50%
Globus Medical Inc Class A	4.58%
Veeva Systems Inc Class A	4.56%
Waystar Holding Corp	4.50%
Natera Inc	4.45%
Glaukos Corp	4.42%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.38%
TER date	29.01.2021
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.30%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

* 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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