ISIN | CH0137596661 |
---|---|
Valor Number | 13759666 |
Bloomberg Global ID | |
Fund Name | Bellevue Healthcare Strategy I - EUR |
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 * | 3,606.79 EUR | 02.04.2025 |
---|---|---|
Previous Price * | 3,618.78 EUR | 01.04.2025 |
52 Week High * | 3,948.94 EUR | 30.08.2024 |
52 Week Low * | 3,554.61 EUR | 19.04.2024 |
NAV * | 3,606.79 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.42% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.85% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -5.44% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -4.29% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | -5.82% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | -1.37% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +3.41% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -9.17% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +35.92% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | 97.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.81% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |