BZ Fine Pharma

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Reference Data

ISIN	LU0695504364
Valor Number	14142705
Bloomberg Global ID
Fund Name	BZ Fine Pharma
Fund Provider	BZ Bank Aktiengesellschaft Wilen, Switzerland Phone: +41 44 786 66 00 Web: www.bzbank.ch
Fund Provider	BZ Bank Aktiengesellschaft
Representative in Switzerland	IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09
Distributor(s)	BZ Bank Aktiengesellschaft Wilen b. Wollerau Phone: +41 44 786 61 11
Asset Class	Equities
EFC Category	Equity Health Care
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the investment policy for the fund is to achieve appropriate growth in the respective unit class currency taking account of the investment risk. The total yield of the sub-fund must not only contain the whole of the invested capital but must also be at least equal to inflation and produce an attractive actual yield. The yield should considerably exceed that of fixed-interest and real estate investments.
Peculiarities

Chart

Fund Prices

Current Price *	207.75 CHF	26.06.2025
Previous Price *	208.90 CHF	25.06.2025
52 Week High *	262.13 CHF	03.09.2024
52 Week Low *	201.85 CHF	22.04.2025
NAV *	207.75 CHF	26.06.2025
Issue Price *	211.90 CHF	26.06.2025
Redemption Price *	203.59 CHF	26.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,541,642
Unit/Share Assets ***	23,087,011
Trading Information SIX
Download historical values

Performance

YTD Performance	-12.23%	30.12.2024 - 26.06.2025 30.12.2024 26.06.2025
1 month	-0.05%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	-14.89%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	-11.99%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	-18.53%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	-11.21%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	-9.39%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	-26.74%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

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 ***

Vertex Pharmaceuticals Inc	5.89%
McKesson Corp	5.87%
Eli Lilly and Co	5.65%
Novartis AG Registered Shares	5.59%
Roche Holding AG	5.55%
AstraZeneca PLC	5.45%
AbbVie Inc	5.15%
Sanofi SA	5.02%
Swedish Orphan Biovitrum AB	4.52%
Genmab AS	4.46%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.58%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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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