Bellevue Emerging Markets Healthcare I2

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Reference Data

ISIN	LU1585228379
Valor Number
Bloomberg Global ID
Fund Name	Bellevue Emerging Markets Healthcare I2
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 *	130.87 USD	10.06.2025
Previous Price *	126.68 USD	06.06.2025
52 Week High *	139.34 USD	04.10.2024
52 Week Low *	108.93 USD	09.04.2025
NAV *	130.87 USD	10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,892,265
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.37%	30.12.2024 - 10.06.2025 30.12.2024 10.06.2025
YTD Performance (in CHF)	+2.23%	30.12.2024 - 10.06.2025 30.12.2024 10.06.2025
1 month	+11.23%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	+13.37%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	+9.91%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	+12.12%	11.06.2024 - 10.06.2025 11.06.2024 10.06.2025
2 years	-8.14%	12.06.2023 - 10.06.2025 12.06.2023 10.06.2025
3 years	-10.00%	10.06.2022 - 10.06.2025 10.06.2022 10.06.2025
5 years	-47.58%	15.06.2021 - 10.06.2025 15.06.2021 10.06.2025

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	6.57%
BeOne Medicines Ltd Ordinary Shares	5.90%
Sun Pharmaceuticals Industries Ltd	5.87%
Samsung BioLogics Co Ltd	4.97%
WuXi Biologics (Cayman) Inc	4.11%
Rede d or Sao Luiz SA Ordinary Shares	4.07%
Sino Biopharmaceutical Ltd	3.94%
Innovent Biologics Inc	3.72%
Cipla Ltd	3.28%
Akeso Inc Ordinary Shares	3.20%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.51%
TER date	29.01.2021
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.38%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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