ISIN | CH0113817040 |
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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 * | 3,797.64 CHF | 02.04.2025 |
---|---|---|
Previous Price * | 3,783.85 CHF | 01.04.2025 |
52 Week High * | 4,063.54 CHF | 03.02.2025 |
52 Week Low * | 3,491.89 CHF | 05.08.2024 |
NAV * | 3,797.64 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,750,136 | |
Unit/Share Assets *** | 48,406,006 | |
Trading Information SIX |
YTD Performance | +4.20% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -2.12% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +2.35% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +3.25% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +2.96% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +6.67% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -5.51% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +51.32% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | 98.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.04.2025 |
UnitedHealth Group Inc | 18.54% | |
---|---|---|
Abbott Laboratories | 11.26% | |
Intuitive Surgical Inc | 10.46% | |
Boston Scientific Corp | 9.82% | |
Stryker Corp | 8.87% | |
Medtronic PLC | 4.93% | |
The Cigna Group | 4.30% | |
Elevance Health Inc | 3.72% | |
HCA Healthcare Inc | 2.92% | |
Bellevue AI Health U2 USD Acc | 2.74% | |
Last data update | 28.02.2025 |
TER | 1.25% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |