Bellevue Healthcare Strategy T

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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

Chart

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
Download historical values

Performance

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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