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
4 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Bellevue Medtech & Services DT CHF
CH0113817040
Q
1.25%
29.09.2023
10.00% 1.50% 1.27% 6
Bellevue Medtech & Services HB CHF
LU0580237955
Q
2.24%
29.01.2021
1.60% 2.17% 6
Bellevue Medtech & Services HB EUR
LU0580275534
Q
2.23%
29.01.2021
1.60% 2.19% 6
Bellevue Medtech & Services HI EUR
LU1989506966
Q
1.53%
29.01.2021
0.90% 1.49% 6
Bellevue Medtech & Services I
LU0415391514
Q
1.53%
29.01.2021
0.90% 1.46% 6
Bellevue Medtech & Services I
LU0415391787
Q
1.53%
29.01.2021
0.90% 1.49% 6
Bellevue Medtech & Services I
LU0453818972
Q
1.53%
29.01.2021
0.90% 1.47% 6
Bellevue Medtech & Services I GBP
LU0767969719
Q
1.54%
29.01.2021
0.90% 1.46% 6
Bellevue Medtech & Services I2
LU1725387895
Q
1.39%
29.01.2021
0.00% 0.80% 1.35% 6
Bellevue Medtech & Services I2
LU2107455052
Q
1.37%
29.01.2021
0.80% 1.35% 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)