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 Emerging Markets Healthcare I CHF
LU1585228536
Q
1.58%
29.01.2021
10.00% 0.90% 1.54% 6
Bellevue Emerging Markets Healthcare I EUR
LU1585228882
Q
1.58%
29.01.2021
10.00% 0.90% 1.54% 6
Bellevue Emerging Markets Healthcare I2
LU1585228379
Q
1.51%
29.01.2021
0.00% 0.90% 1.52% 6
Bellevue Emerging Markets Healthcare I2 CHF
LU1585228619
Q
1.55%
29.01.2021
0.00% 0.90% 1.50% 6
Bellevue Emerging Markets Healthcare I2 EUR
LU1585229005
Q
1.54%
29.01.2021
0.00% 0.90% 1.50% 6
BELLEVUE ENTREPRENEUR EUROPE SMALL AB
LU2811956387

BELLEVUE ENTREPRENEUR EUROPE SMALL AI
LU2811956460

BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap
LU0631859229
S
2.25%
01.02.2021
10.00% 1.60% 2.19% 6
BELLEVUE ENTREPRENEUR EUROPE SMALL HB
LU0631859732
Q
2.27%
29.01.2021
10.00% 1.60% 2.19% 6
BELLEVUE ENTREPRENEUR EUROPE SMALL HI
LU1986980750
1.54%
29.01.2021
10.00% 0.90% 1.49% 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)