Bellevue Healthcare Strategy I2 - USD

Reference Data

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

Fund Prices

Current Price * 181.01 USD 02.04.2025
Previous Price * 180.84 USD 01.04.2025
52 Week High * 201.96 USD 30.08.2024
52 Week Low * 175.11 USD 19.04.2024
NAV * 181.01 USD 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.24% 31.12.2024
02.04.2025
YTD Performance (in CHF) -1.65% 31.12.2024
02.04.2025
1 month -2.08% 03.03.2025
02.04.2025
3 months +0.97% 03.01.2025
02.04.2025
6 months -7.33% 02.10.2024
02.04.2025
1 year -0.41% 02.04.2024
02.04.2025
2 years +3.38% 03.04.2023
02.04.2025
3 years -9.94% 04.04.2022
02.04.2025
5 years +36.88% 02.04.2020
02.04.2025

Tax Data

Equity Participation Rate in % 97.05
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.61%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)