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 * | 3,199.28 CHF | 12.06.2025 |
---|---|---|
Previous Price * | 3,215.28 CHF | 11.06.2025 |
52 Week High * | 4,063.54 CHF | 03.02.2025 |
52 Week Low * | 3,168.86 CHF | 23.05.2025 |
NAV * | 3,199.28 CHF | 12.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,482,918 | |
Unit/Share Assets *** | 36,022,325 | |
Trading Information SIX |
YTD Performance | -12.22% |
31.12.2024 - 12.06.2025
31.12.2024 12.06.2025 |
---|---|---|
1 month | -7.82% |
12.05.2025 - 12.06.2025
12.05.2025 12.06.2025 |
3 months | -12.27% |
12.03.2025 - 12.06.2025
12.03.2025 12.06.2025 |
6 months | -13.00% |
12.12.2024 - 12.06.2025
12.12.2024 12.06.2025 |
1 year | -12.87% |
12.06.2024 - 12.06.2025
12.06.2024 12.06.2025 |
2 years | -11.84% |
12.06.2023 - 12.06.2025
12.06.2023 12.06.2025 |
3 years | -8.45% |
13.06.2022 - 12.06.2025
13.06.2022 12.06.2025 |
5 years | +11.30% |
12.06.2020 - 12.06.2025
12.06.2020 12.06.2025 |
Equity Participation Rate in % | 97.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.06.2025 |
UnitedHealth Group Inc | 17.08% | |
---|---|---|
Abbott Laboratories | 11.34% | |
Intuitive Surgical Inc | 10.01% | |
Boston Scientific Corp | 9.80% | |
Stryker Corp | 9.13% | |
Medtronic PLC | 4.83% | |
The Cigna Group | 4.67% | |
Elevance Health Inc | 4.19% | |
HCA Healthcare Inc | 3.49% | |
McKesson Corp | 3.17% | |
Last data update | 30.04.2025 |
TER | 1.25% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |