Bellevue Emerging Markets Healthcare B Cap

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Reference Data

ISIN	LU1585228452
Valor Number	36153232
Bloomberg Global ID
Fund Name	Bellevue Emerging Markets Healthcare B Cap
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	Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781
Distributor(s)	Bank am Bellevue AG Küsnacht Phone: +41 44 267 67 67
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The sub-fund is an equity fund. The investment objective of sub-fund is to achieve long-term capital growth by investing at least two thirds of the net assets of the fund in a portfolio of carefully chosen shares and other equity securities of companies that have their registered office or carry out the majority of their economic activity in the healthcare markets of emerging countries.
Peculiarities

Chart

Fund Prices

Current Price *	112.83 USD	24.04.2025
Previous Price *	111.95 USD	23.04.2025
52 Week High *	129.08 USD	04.10.2024
52 Week Low *	100.47 USD	09.04.2025
NAV *	112.83 USD	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,560,256
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.76%	30.12.2024 - 24.04.2025 30.12.2024 24.04.2025
YTD Performance (in CHF)	-4.21%	30.12.2024 - 24.04.2025 30.12.2024 24.04.2025
1 month	+2.22%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+5.50%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-6.08%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+4.22%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	-17.72%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-14.87%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	-29.53%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Celltrion Inc	7.04%
Sun Pharmaceuticals Industries Ltd	6.96%
BeiGene Ltd ADR	6.84%
WuXi Biologics (Cayman) Inc	5.13%
Samsung BioLogics Co Ltd	4.50%
Akeso Inc Ordinary Shares	3.63%
Sino Biopharmaceutical Ltd	3.43%
Cipla Ltd	3.33%
Rede d or Sao Luiz SA Ordinary Shares	3.22%
Innovent Biologics Inc	3.12%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	2.26%
TER date	01.02.2021
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.15%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

* 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)

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