Bellevue Healthcare Strategy U2 EUR

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Reference Data

ISIN	LU2334253387
Valor Number
Bloomberg Global ID
Fund Name	Bellevue Healthcare Strategy U2 EUR
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)	Bank am Bellevue AG Küsnacht Phone: +41 44 267 67 67
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. It is based on the Bellevue Healthcare Strategy that has been in existence since 2007. 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 Bellevue Healthcare Strategy in a portfolio of carefully chosen shares and other equity securities of companies in the healthcare industry, or companies whose main activity consists of holding shares in such companies or financing such companies and who have their registered office or carry out the majority of their economic activity in recognised countries.
Peculiarities

Chart

Fund Prices

Current Price *	120.23 EUR	10.06.2025
Previous Price *	119.88 EUR	06.06.2025
52 Week High *	133.46 EUR	30.08.2024
52 Week Low *	112.36 EUR	22.04.2025
NAV *	120.23 EUR	10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	278,279,269
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.66%	30.12.2024 - 10.06.2025 30.12.2024 10.06.2025
YTD Performance (in CHF)	-4.77%	30.12.2024 - 10.06.2025 30.12.2024 10.06.2025
1 month	+0.36%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	-2.60%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	-7.63%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	-5.56%	10.06.2024 - 10.06.2025 10.06.2024 10.06.2025
2 years	-1.37%	12.06.2023 - 10.06.2025 12.06.2023 10.06.2025
3 years	+0.12%	10.06.2022 - 10.06.2025 10.06.2022 10.06.2025
5 years	-6.26%	15.06.2021 - 10.06.2025 15.06.2021 10.06.2025

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 ***

The Cigna Group	3.05%
McKesson Corp	3.05%
AbbVie Inc	3.03%
Eli Lilly and Co	3.01%
Boston Scientific Corp	2.98%
HCA Healthcare Inc	2.98%
Encompass Health Corp	2.96%
Elevance Health Inc	2.94%
Stryker Corp	2.89%
Vertex Pharmaceuticals Inc	2.88%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.92%
TER date	29.01.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.93%
SRRI date ***	31.05.2025

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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