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 Obesity Solutions I EUR
LU0415392678
Q
1.54%
29.01.2021
0.00% 0.90% 1.50% 5
Bellevue Obesity Solutions I GBP
LU0767968745
Q
1.57%
29.01.2021
0.00% 0.90% 1.50% 5
Bellevue Obesity Solutions I USD
LU0415392751
Q
1.55%
29.01.2021
0.00% 0.90% 1.50% 6
Bellevue Obesity Solutions I2 EUR
LU1725387622
1.40%
29.01.2021
0.00% 0.80% 1.36% 5
Bellevue Sustainable Healthcare AI2
LU1916264432
1.41%
29.01.2021
0.00% 0.80% 1.36% 6
Bellevue Sustainable Healthcare B
LU1819585537
2.24%
29.01.2021
0.00% 1.60% 2.20% 6
Bellevue Sustainable Healthcare B
LU1819585883
2.26%
29.01.2021
0.00% 1.60% 2.20% 6
Bellevue Sustainable Healthcare B
LU1819586261
2.25%
29.01.2021
0.00% 1.60% 2.20% 6
Bellevue Sustainable Healthcare I
LU1819585370
Q
1.52%
29.01.2021
0.00% 0.90% 1.50% 6
Bellevue Sustainable Healthcare I
LU1819585610
Q
1.56%
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)