| ISIN | CH0113817040 |
|---|---|
| Valor Number | 11381704 |
| Bloomberg Global ID | BBG000WHWM84 |
| Fund Name | Bellevue Medtech & Services DT 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 | 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 * | 3,219.21 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 3,183.22 CHF | 31.10.2025 |
| 52 Week High * | 4,063.54 CHF | 03.02.2025 |
| 52 Week Low * | 2,943.01 CHF | 06.08.2025 |
| NAV * | 3,219.21 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 53,547,649 | |
| Unit/Share Assets *** | 35,121,521 | |
| Trading Information SIX | ||
| YTD Performance | -11.67% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +1.39% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +8.04% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | -4.55% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | -11.26% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | -2.35% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | -17.81% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +0.89% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 98.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 03.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UnitedHealth Group Inc | 15.54% | |
|---|---|---|
| Abbott Laboratories | 13.10% | |
| Intuitive Surgical Inc | 8.95% | |
| Stryker Corp | 8.91% | |
| Boston Scientific Corp | 8.86% | |
| Medtronic PLC | 5.88% | |
| HCA Healthcare Inc | 4.68% | |
| The Cigna Group | 4.29% | |
| McKesson Corp | 3.72% | |
| Veeva Systems Inc Class A | 3.61% | |
| Last data update | 30.09.2025 | |
| TER | 1.25% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |