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 Digital Health I USD
LU1811047247
Q
1.53%
29.01.2021
0.00% 0.90% 1.46% 7
Bellevue Digital Health I2 CHF
LU1811047759
Q
1.38%
29.01.2021
0.00% 0.80% 1.36% 7
Bellevue Digital Health I2 EUR
LU1811048054
Q
1.40%
29.01.2021
0.00% 0.80% 1.35% 7
Bellevue Digital Health I2 USD
LU1811047320
Q
1.38%
29.01.2021
0.00% 0.80% 1.36% 7
Bellevue Digital Health U2 EUR
LU2334253205
Q
1.02%
29.01.2021
0.70% 1.01% 7
Bellevue Digital Health U2 USD
LU2275403207
Q
1.12%
29.01.2021
1.01% 7
Bellevue Emerging Markets Healthcare B
LU1585229187
Q
2.26%
29.01.2021
10.00% 1.60% 2.24% 6
Bellevue Emerging Markets Healthcare B Cap
LU1585228452
2.26%
01.02.2021
10.00% 1.60% 2.24% 6
Bellevue Emerging Markets Healthcare B CHF
LU1585228700
Q
2.29%
29.01.2021
10.00% 1.60% 2.25% 6
Bellevue Emerging Markets Healthcare I
LU1585228296
Q
1.58%
29.01.2021
10.00% 0.90% 1.54% 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)