Bellevue Healthcare Strategy T

Reference Data

ISIN CH0137596653
Valor Number 13759665
Bloomberg Global ID BBG0025YH4S8
Fund Name Bellevue Healthcare Strategy T
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 ***
Peculiarities

Fund Prices

Current Price * 3,330.46 CHF 13.03.2023
Previous Price * 3,359.18 CHF 10.03.2023
52 Week High * 4,090.18 CHF 08.04.2022
52 Week Low * 3,302.00 CHF 23.09.2022
NAV * 3,330.46 CHF 13.03.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
1 month -8.51% 13.02.2023
13.03.2023
3 months -11.22% 13.12.2022
13.03.2023
6 months -6.01% 13.09.2022
13.03.2023
1 year -10.21% 14.03.2022
13.03.2023
2 years -11.70% 15.03.2021
13.03.2023
3 years +22.23% 13.03.2020
13.03.2023
5 years +23.69% 13.03.2018
13.03.2023

Tax Data

Equity Participation Rate in % 96.6382
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 1.00
ADDI Date 13.03.2023

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.91%
TER date 30.09.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)