Bellevue Healthcare Strategy I

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Reference Data

ISIN	CH0137596661
Valor Number	13759666
Bloomberg Global ID	BBG0025YH505
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
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	3,239.44 CHF	10.07.2025
Previous Price *	3,209.10 CHF	09.07.2025
52 Week High *	3,713.92 CHF	30.01.2025
52 Week Low *	3,079.28 CHF	11.04.2025
NAV *	3,239.44 CHF	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,941,354
Unit/Share Assets ***	64,956,196
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.54%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	-3.15%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+4.11%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	-9.16%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	-10.81%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	-3.25%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	-15.54%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	-5.84%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

Tax Data

Equity Participation Rate in %	94.23
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	1.20
ADDI Date	10.07.2025
Download tax data

Top 10 Holdings ***

Elevance Health Inc	2.97%
AbbVie Inc	2.96%
The Cigna Group	2.96%
Abbott Laboratories	2.94%
McKesson Corp	2.94%
Vertex Pharmaceuticals Inc	2.92%
Eli Lilly and Co	2.92%
Boston Scientific Corp	2.90%
HCA Healthcare Inc	2.88%
Encompass Health Corp	2.87%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.81%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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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