Bellevue Medtech & Services I

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Reference Data

ISIN	LU0453818972
Valor Number
Bloomberg Global ID
Fund Name	Bellevue Medtech & Services I
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	Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781
Distributor(s)	Bank am Bellevue AG Küsnacht Phone: +41 44 267 67 67
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The sub-fund is an equity fund. The investment objective of the sub-fund is to achieve long-term capital growth by investing at least two-thirds of the net assets of the sub-fund in a portfolio of carefully chosen shares and other equity securities of companies in the medical technology industry or companies whose main activity involves holding investments in such companies or financing such companies and that have their registered office or carry out the majority of their economic activity in recognised countries. Without restricting the scope of the term “medtech and services”, companies in the medtech and services sector consist of companies primarily engaged in the production, development, funding, marketing and sale of medical devices and the provision of technical medical services, such as hospitals and laboratories, or the facilitation of processes relevant to these facilities; as well as entities primarily engaged in investing in or financing such companies.
Peculiarities

Chart

Fund Prices

Current Price *	599.10 USD	25.04.2025
Previous Price *	597.01 USD	24.04.2025
52 Week High *	648.00 USD	05.02.2025
52 Week Low *	552.93 USD	08.04.2025
NAV *	599.10 USD	25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,638,807,776
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.23%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
YTD Performance (in CHF)	-6.75%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-2.14%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	-7.08%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	-0.03%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+6.38%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+8.94%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	+9.32%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	+6.88%	15.06.2021 - 25.04.2025 15.06.2021 25.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Boston Scientific Corp	9.97%
Abbott Laboratories	9.94%
Stryker Corp	9.86%
Intuitive Surgical Inc	9.72%
Medtronic PLC	4.74%
Becton Dickinson & Co	4.73%
Essilorluxottica	4.73%
Alcon Inc	3.96%
Edwards Lifesciences Corp	3.61%
DexCom Inc	2.55%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.53%
TER date	29.01.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.46%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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