Bellevue Digital Health B Cap

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Reference Data

ISIN	LU1811047593
Valor Number
Bloomberg Global ID
Fund Name	Bellevue Digital Health 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)
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 the sub-fund is to achieve long-term capital growth by investing at least two thirds of the net assets of the sub-fund in a portfolio of carefully chosen shares and other equity securities of companies whose business activities have a strong focus on the digitisation of the health sector or whose main activity involves holding investments in such companies or financing such companies and that have their registered office or carry out the majority of their economic activity in recognised countries. Without limiting the scope of the term Digital Health, businesses in the digital health sector comprise companies that are in a good position in the segments of diagnostics, healthcare IT, life sciences tools, medical technology, healthcare service providers or wellness to be able to benefit from the advent of digital technologies.
Peculiarities

Chart

Fund Prices

Current Price *	170.08 USD	01.04.2025
Previous Price *	170.42 USD	31.03.2025
52 Week High *	198.35 USD	19.02.2025
52 Week Low *	161.55 USD	19.04.2024
NAV *	170.08 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	218,175,146
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.19%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-7.73%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-7.78%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-5.64%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-6.55%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+1.05%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	-8.77%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-22.77%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+17.73%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Insulet Corp	9.24%
Intuitive Surgical Inc	9.06%
DexCom Inc	7.47%
PROCEPT BioRobotics Corp	5.65%
Penumbra Inc	5.38%
Privia Health Group Inc	4.71%
Natera Inc	4.56%
Globus Medical Inc Class A	4.43%
Ambu AS Class B	4.34%
Exact Sciences Corp	4.32%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.21%
TER date	01.02.2021
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.15%
SRRI date ***	28.02.2025

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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