ISIN | CH0137596661 |
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Valor Number | 13759666 |
Bloomberg Global ID | BBG0025YH505 |
Fund Name | Bellevue Healthcare Strategy I - USD |
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 *** | |
Peculiarities |
Current Price * | 4,086.36 USD | 26.11.2024 |
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Previous Price * | 4,076.94 USD | 25.11.2024 |
52 Week High * | 4,371.11 USD | 30.08.2024 |
52 Week Low * | 3,760.37 USD | 05.12.2023 |
NAV * | 4,086.36 USD | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.43% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.03% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -1.14% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -5.16% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +3.11% |
28.05.2024 - 26.11.2024
28.05.2024 26.11.2024 |
1 year | +7.64% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +4.26% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -6.76% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +29.29% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | 98.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.83% |
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TER date | 30.09.2015 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |