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 Digital Health I USD
LU1811047247
Q
19.09.2024
Bellevue Digital Health I2 CHF
LU1811047759
Q
19.09.2024
Bellevue Digital Health I2 EUR
LU1811048054
Q
19.09.2024
Bellevue Digital Health I2 USD
LU1811047320
Q
19.09.2024
Bellevue Digital Health U2 EUR
LU2334253205
Q
19.09.2024
Bellevue Digital Health U2 USD
LU2275403207
Q
19.09.2024
Bellevue Emerging Markets Healthcare B
LU1585229187
Q
19.09.2024
Bellevue Emerging Markets Healthcare B Cap
LU1585228452
19.09.2024
Bellevue Emerging Markets Healthcare B CHF
LU1585228700
Q
19.09.2024
Bellevue Emerging Markets Healthcare I
LU1585228296
Q
19.09.2024
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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