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 |
Current Price * | 159.71 CHF | 02.04.2025 |
---|---|---|
Previous Price * | 159.62 CHF | 01.04.2025 |
52 Week High * | 171.62 CHF | 30.01.2025 |
52 Week Low * | 157.20 CHF | 05.08.2024 |
NAV * | 159.71 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 169,874,930 | |
Unit/Share Assets *** | 53,837,714 | |
Trading Information SIX |
YTD Performance | -1.34% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -3.82% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -2.08% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | -3.78% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | -2.95% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +0.20% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -13.78% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +24.79% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | 97.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.0191 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.04.2025 |
Penumbra Inc | 3.72% | |
---|---|---|
Eli Lilly and Co | 3.62% | |
Boston Scientific Corp | 3.55% | |
Intuitive Surgical Inc | 3.27% | |
Amgen Inc | 3.19% | |
Cencora Inc | 3.11% | |
Stryker Corp | 3.08% | |
Encompass Health Corp | 3.02% | |
Molina Healthcare Inc | 2.89% | |
Merck & Co Inc | 2.87% | |
Last data update | 28.02.2025 |
TER | 0.61% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |