Bellevue Healthcare Strategy I2

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Reference Data

ISIN	CH0287280843
Valor Number	28728084
Bloomberg Global ID
Fund Name	Bellevue Healthcare Strategy I2
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 *	151.43 CHF	28.08.2025
Previous Price *	151.84 CHF	27.08.2025
52 Week High *	171.62 CHF	30.01.2025
52 Week Low *	142.35 CHF	11.04.2025
NAV *	151.43 CHF	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,256,402
Unit/Share Assets ***	21,984,897
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.46%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+0.75%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+0.24%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	-8.46%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	-10.42%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	-4.48%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	-9.17%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	-4.66%	28.08.2020 - 28.08.2025 28.08.2020 28.08.2025

Tax Data

Equity Participation Rate in %	94.94
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	1.0191
ADDI Date	28.08.2025
Download tax data

Top 10 Holdings ***

Thermo Fisher Scientific Inc	3.49%
Galderma Group AG Registered Shares	3.35%
Vertex Pharmaceuticals Inc	3.25%
AbbVie Inc	3.22%
Eli Lilly and Co	3.14%
Stryker Corp	3.06%
Abbott Laboratories	3.04%
Boston Scientific Corp	3.03%
McKesson Corp	3.01%
Sandoz Group AG Registered Shares	2.95%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	31.07.2025

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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