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 Obesity Solutions I EUR
LU0415392678
Q
30.10.2024
Bellevue Obesity Solutions I GBP
LU0767968745
Q
30.10.2024
Bellevue Obesity Solutions I USD
LU0415392751
Q
30.10.2024
Bellevue Obesity Solutions I2 EUR
LU1725387622
30.10.2024
Bellevue Sustainable Healthcare AI2
LU1916264432
30.10.2024
Bellevue Sustainable Healthcare B
LU1819585537
30.10.2024
Bellevue Sustainable Healthcare B
LU1819585883
30.10.2024
Bellevue Sustainable Healthcare B
LU1819586261
30.10.2024
Bellevue Sustainable Healthcare I
LU1819585370
Q
30.10.2024
Bellevue Sustainable Healthcare I
LU1819585610
Q
30.10.2024
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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