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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Bellevue Asia Pacific Healthcare AI2
LU1916264515
Q
02.10.2024
Bellevue Asia Pacific Healthcare B
LU1587985570
S
02.10.2024
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
02.10.2024
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
02.10.2024
Bellevue Asia Pacific Healthcare I
LU1587984680
02.10.2024
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
02.10.2024
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
02.10.2024
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
02.10.2024
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
02.10.2024
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
02.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG