ISIN | CH0034334737 |
---|---|
Valor Number | 3433473 |
Bloomberg Global ID | BBG000VD7YS4 |
Fund Name | Bellevue Medtech & Services AA CHF |
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 | Distribution |
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 * | 2,800.71 CHF | 07.08.2025 |
---|---|---|
Previous Price * | 2,782.30 CHF | 06.08.2025 |
52 Week High * | 3,853.28 CHF | 03.02.2025 |
52 Week Low * | 2,782.30 CHF | 06.08.2025 |
NAV * | 2,800.71 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,177,658 | |
Unit/Share Assets *** | 12,972,163 | |
Trading Information SIX |
YTD Performance | -19.01% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | -4.74% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | -11.98% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -25.72% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | -17.46% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | -16.64% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | -24.34% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -7.66% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | 97.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 20.1706 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.08.2025 |
UnitedHealth Group Inc | 13.24% | |
---|---|---|
Abbott Laboratories | 12.55% | |
Intuitive Surgical Inc | 10.78% | |
Boston Scientific Corp | 9.87% | |
Stryker Corp | 9.66% | |
Medtronic PLC | 5.08% | |
The Cigna Group | 4.64% | |
HCA Healthcare Inc | 3.97% | |
Elevance Health Inc | 3.96% | |
McKesson Corp | 3.33% | |
Last data update | 30.06.2025 |
TER | 1.85% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |