ISIN | CH1205452688 |
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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 |
Current Price * | 1,051.86 EUR | 08.01.2025 |
---|---|---|
Previous Price * | 1,037.39 EUR | 07.01.2025 |
52 Week High * | 1,085.64 EUR | 30.08.2024 |
52 Week Low * | 974.84 EUR | 30.01.2024 |
NAV * | 1,051.86 EUR | 08.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 194,378,472 | |
Unit/Share Assets *** | 44,792,487 | |
Trading Information SIX |
YTD Performance | +2.38% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
---|---|---|
YTD Performance (in CHF) | +2.39% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
1 month | -0.99% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 months | +0.19% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 months | +3.66% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 year | +7.81% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 years | +2.70% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 years | +5.36% |
06.10.2022 - 08.01.2025
06.10.2022 08.01.2025 |
5 years | - | - |
Equity Participation Rate in % | 98.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bruker Corp | 3.07% | |
---|---|---|
Boston Scientific Corp | 3.02% | |
Merck & Co Inc | 3.02% | |
Stryker Corp | 2.99% | |
The Cigna Group | 2.96% | |
Penumbra Inc | 2.96% | |
Intuitive Surgical Inc | 2.95% | |
UnitedHealth Group Inc | 2.93% | |
Cencora Inc | 2.93% | |
Eli Lilly and Co | 2.90% | |
Last data update | 30.11.2024 |
TER | 0.61% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |