| ISIN | CH0287280843 |
|---|---|
| Valor Number | 28728084 |
| Bloomberg Global ID | |
| Fund Name | Bellevue Healthcare Strategy I2 - 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 * | 201.12 USD | 20.01.2026 |
|---|---|---|
| Previous Price * | 203.31 USD | 16.01.2026 |
| 52 Week High * | 205.19 USD | 14.01.2026 |
| 52 Week Low * | 167.84 USD | 07.04.2025 |
| NAV * | 201.12 USD | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.96% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.58% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
| 1 month | +0.69% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +2.58% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +9.77% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +9.26% |
21.01.2025 - 20.01.2026
21.01.2025 20.01.2026 |
| 2 years | +12.19% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +6.99% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | +2.00% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| Equity Participation Rate in % | 96.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.61% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |