Bellevue Sustainable Healthcare I2

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Reference Data

ISIN	LU1819586188
Valor Number
Bloomberg Global ID
Fund Name	Bellevue Sustainable 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 the 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 in the healthcare sector taking account of sustainability criteria. The fund can also invest in companies 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 “healthcare sector”, the healthcare sector includes companies from the areas of pharmaceuticals, medical technology, biotechnology and related sectors.
Peculiarities

Chart

Fund Prices

Current Price *	169.10 EUR	20.08.2025
Previous Price *	168.82 EUR	19.08.2025
52 Week High *	192.01 EUR	30.08.2024
52 Week Low *	158.84 EUR	11.04.2025
NAV *	169.10 EUR	20.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,589,406
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.41%	30.12.2024 - 20.08.2025 30.12.2024 20.08.2025
YTD Performance (in CHF)	-6.84%	30.12.2024 - 20.08.2025 30.12.2024 20.08.2025
1 month	+2.90%	21.07.2025 - 20.08.2025 21.07.2025 20.08.2025
3 months	-1.20%	20.05.2025 - 20.08.2025 20.05.2025 20.08.2025
6 months	-9.70%	20.02.2025 - 20.08.2025 20.02.2025 20.08.2025
1 year	-9.38%	20.08.2024 - 20.08.2025 20.08.2024 20.08.2025
2 years	-1.18%	21.08.2023 - 20.08.2025 21.08.2023 20.08.2025
3 years	-11.65%	22.08.2022 - 20.08.2025 22.08.2022 20.08.2025
5 years	-11.73%	15.06.2021 - 20.08.2025 15.06.2021 20.08.2025

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 ***

Galderma Group AG Registered Shares	3.39%
Vertex Pharmaceuticals Inc	3.20%
AbbVie Inc	3.14%
Danaher Corp	3.13%
Sandoz Group AG Registered Shares	3.13%
UCB SA	3.13%
Stryker Corp	3.04%
Boston Scientific Corp	3.01%
Abbott Laboratories	3.00%
Eli Lilly and Co	2.97%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.40%
TER date	29.01.2021
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.31%
SRRI date ***	31.07.2025

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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