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 Medtech & Services U CHF
LU2194372699
Q
1.26%
29.01.2021
0.80% 1.25% 6
Bellevue Medtech & Services U EUR
LU2194372343
Q
1.27%
29.01.2021
0.80% 1.25% 6
Bellevue Medtech & Services U USD
LU2194372855
Q
2.24%
29.01.2021
0.80% 1.25% 6
Bellevue Medtech & Services U2 CHF
LU2194372772
Q
1.14%
29.01.2021
0.70% 1.01% 6
Bellevue Medtech & Services U2 EUR
LU2194372426
Q
1.13%
29.01.2021
0.70% 1.01% 6
Bellevue Medtech & Services U2 USD
LU2194372939
Q
1.14%
29.01.2021
0.70% 0.99% 6
Bellevue Obesity Solutions B CHF
LU0415392595
2.25%
01.02.2021
0.00% 1.60% 2.20% 6
Bellevue Obesity Solutions B EUR
LU0415392249
S
2.25%
01.02.2021
0.00% 1.60% 2.20% 6
Bellevue Obesity Solutions B USD
LU0415392322
2.26%
01.02.2021
0.00% 1.60% 2.20% 6
Bellevue Obesity Solutions I CHF
LU0415392835
Q
1.55%
29.01.2021
0.00% 0.90% 1.50% 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)