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 GLOBAL MACRO HI2
LU1725388513
Q
1.22%
29.01.2021
0.70% 1.23% 4
BELLEVUE GLOBAL MACRO I
LU0494762056
Q
1.36%
29.01.2021
15.00% 0.80% 1.35% 4
BELLEVUE GLOBAL MACRO I2
LU1725388430
Q
1.23%
29.01.2021
15.00% 0.70% 1.21% 4
Bellevue Healthcare Strategy B
LU1477743386
2.24%
29.01.2021
0.00% 1.60% 2.20% 6
Bellevue Healthcare Strategy B Cap
LU1477742909
2.24%
01.02.2021
0.00% 1.60% 2.20% 6
Bellevue Healthcare Strategy B CHF
LU1477743113
2.24%
29.01.2021
0.00% 1.60% 2.20% 6
Bellevue Healthcare Strategy I
CH0137596661
Q
0.81%
29.09.2023
0.80% 6
Bellevue Healthcare Strategy I
LU1477742818
1.54%
29.01.2021
0.00% 0.90% 1.50% 6
Bellevue Healthcare Strategy I - EUR
CH0137596661
Q

Bellevue Healthcare Strategy I - USD
CH0137596661
Q
0.83%
30.09.2015
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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)