ISIN | CH0269985385 |
---|---|
Valor Number | 26998538 |
Bloomberg Global ID | |
Fund Name | Bellevue Medtech & Services CA CHF |
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 | Distribution |
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 * | 115.16 CHF | 13.09.2024 |
---|---|---|
Previous Price * | 115.70 CHF | 12.09.2024 |
52 Week High * | 118.06 CHF | 27.03.2024 |
52 Week Low * | 98.69 CHF | 26.10.2023 |
NAV * | 115.16 CHF | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,065,934 | |
Unit/Share Assets *** | 7,867,899 | |
Trading Information SIX |
YTD Performance | +12.34% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
1 month | +3.12% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +1.79% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +1.89% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +10.41% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +0.09% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -8.83% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +15.16% |
21.01.2020 - 13.09.2024
21.01.2020 13.09.2024 |
Equity Participation Rate in % | 99.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc | 23.00% | |
---|---|---|
Intuitive Surgical Inc | 9.50% | |
Boston Scientific Corp | 9.24% | |
Abbott Laboratories | 8.28% | |
Stryker Corp | 6.47% | |
Elevance Health Inc | 5.14% | |
The Cigna Group | 4.85% | |
McKesson Corp | 3.52% | |
HCA Healthcare Inc | 3.28% | |
Humana Inc | 3.11% | |
Last data update | 31.07.2024 |
TER | 1.55% |
---|---|
TER date | 29.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.57% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |