Bellevue Asset Management AG

Zürich, Switzerland
Phone: +41 44 267 67 00
E-Mail: info@bellevue.ch
Web: www.bellevue.ch

At a glance

15 Funds
134 Unit/Shares
894 Documents
3 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Bellevue Asia Pacific Healthcare AI2
LU1916264515
Q
1.53%
29.01.2021
0.00% 0.90% 1.46% 6
Bellevue Asia Pacific Healthcare B
LU1587985570
S
2.26%
29.01.2021
10.00% 1.60% 2.21% 6
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
2.26%
01.02.2021
10.00% 1.60% 2.22% 6
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
2.27%
29.01.2021
10.00% 1.60% 2.20% 6
Bellevue Asia Pacific Healthcare I
LU1587984680
1.56%
29.01.2021
10.00% 0.90% 1.53% 6
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
1.57%
29.01.2021
10.00% 0.90% 1.51% 6
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
1.55%
29.01.2021
10.00% 0.90% 1.52% 6
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
1.51%
29.01.2021
0.00% 0.90% 1.46% 6
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
1.52%
29.01.2021
0.00% 0.90% 1.48% 6
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
1.53%
29.01.2021
0.00% 0.90% 1.48% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)