| 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 * | 200.78 USD | 03.12.2025 |
|---|---|---|
| Previous Price * | 200.40 USD | 02.12.2025 |
| 52 Week High * | 204.04 USD | 26.11.2025 |
| 52 Week Low * | 167.84 USD | 07.04.2025 |
| NAV * | 200.78 USD | 03.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +12.29% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.09% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
| 1 month | +4.72% |
03.11.2025 - 03.12.2025
03.11.2025 03.12.2025 |
| 3 months | +4.88% |
03.09.2025 - 03.12.2025
03.09.2025 03.12.2025 |
| 6 months | +9.04% |
03.06.2025 - 03.12.2025
03.06.2025 03.12.2025 |
| 1 year | +5.39% |
03.12.2024 - 03.12.2025
03.12.2024 03.12.2025 |
| 2 years | +15.01% |
04.12.2023 - 03.12.2025
04.12.2023 03.12.2025 |
| 3 years | +7.99% |
05.12.2022 - 03.12.2025
05.12.2022 03.12.2025 |
| 5 years | +9.79% |
03.12.2020 - 03.12.2025
03.12.2020 03.12.2025 |
| Equity Participation Rate in % | 91.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.61% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |