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 * | 3,368.24 CHF | 20.05.2025 |
---|---|---|
Previous Price * | 3,368.47 CHF | 19.05.2025 |
52 Week High * | 4,063.54 CHF | 03.02.2025 |
52 Week Low * | 3,227.60 CHF | 22.04.2025 |
NAV * | 3,368.24 CHF | 20.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,101,938 | |
Unit/Share Assets *** | 42,752,989 | |
Trading Information SIX |
YTD Performance | -7.59% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
---|---|---|
1 month | +4.36% |
22.04.2025 - 20.05.2025
22.04.2025 20.05.2025 |
3 months | -14.45% |
20.02.2025 - 20.05.2025
20.02.2025 20.05.2025 |
6 months | -12.03% |
20.11.2024 - 20.05.2025
20.11.2024 20.05.2025 |
1 year | -11.19% |
21.05.2024 - 20.05.2025
21.05.2024 20.05.2025 |
2 years | -6.58% |
22.05.2023 - 20.05.2025
22.05.2023 20.05.2025 |
3 years | -7.79% |
20.05.2022 - 20.05.2025
20.05.2022 20.05.2025 |
5 years | +12.43% |
20.05.2020 - 20.05.2025
20.05.2020 20.05.2025 |
Equity Participation Rate in % | 97.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 20.05.2025 |
UnitedHealth Group Inc | 20.62% | |
---|---|---|
Abbott Laboratories | 10.92% | |
Boston Scientific Corp | 9.48% | |
Intuitive Surgical Inc | 9.11% | |
Stryker Corp | 8.62% | |
Medtronic PLC | 4.85% | |
The Cigna Group | 4.28% | |
Elevance Health Inc | 4.11% | |
HCA Healthcare Inc | 3.32% | |
McKesson Corp | 2.84% | |
Last data update | 31.03.2025 |
TER | 1.25% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |