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 Biotech AA CHF
CH0113817065
S
1.81%
29.09.2023
10.00% 2.00% 1.81% 6
Bellevue Biotech CA CHF
CH0269987423
Q
1.52%
29.09.2023
10.00% 1.80% 1.51% 6
Bellevue Biotech DT CHF
CH0113817123
Q
1.21%
29.09.2023
10.00% 1.50% 1.21% 6
Bellevue Digital Health AI2
LU1916264945
1.38%
29.01.2021
0.00% 0.80% 1.33% 7
Bellevue Digital Health B
LU1811048138
Q
2.22%
29.01.2021
0.00% 1.60% 2.19% 7
Bellevue Digital Health B Cap
LU1811047593
S
2.21%
01.02.2021
0.00% 1.60% 2.17% 7
Bellevue Digital Health B CHF
LU1811047833
Q
2.23%
29.01.2021
0.00% 1.60% 2.19% 7
Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR
LU1773287583
* 2.17%
30.06.2024
1.60% 6
Bellevue Digital Health I CHF
LU1811047676
Q
1.53%
29.01.2021
0.00% 0.90% 1.49% 7
Bellevue Digital Health I EUR
LU1811047916
1.53%
29.01.2021
0.00% 0.90% 1.47% 7
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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)