Bellevue Healthcare Strategy I2 EUR

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Reference Data

ISIN	CH1205452688
Valor Number	120545268
Bloomberg Global ID
Fund Name	Bellevue Healthcare Strategy I2 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
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 *	992.06 EUR	02.04.2025
Previous Price *	995.36 EUR	01.04.2025
52 Week High *	1,084.57 EUR	30.08.2024
52 Week Low *	975.57 EUR	19.04.2024
NAV *	992.06 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	177,747,066
Unit/Share Assets ***	43,410,575
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.35%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-1.77%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-5.42%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-4.21%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	-5.70%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-1.15%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+3.95%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-0.54%	06.10.2022 - 02.04.2025 06.10.2022 02.04.2025
5 years	-	-

Tax Data

Equity Participation Rate in %	97.05
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.61%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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