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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Bellevue Healthcare Strategy I CHF
LU1477743030
21.11.2024
Bellevue Healthcare Strategy I EUR
LU1477743204
Q
21.11.2024
Bellevue Healthcare Strategy I2
LU1587979177
Q
21.11.2024
Bellevue Healthcare Strategy I2
CH0287280843
Q
21.11.2024 98.24 0.00 1.0191
21.11.2024
Bellevue Healthcare Strategy I2 - EUR
CH0287280843
Q
21.11.2024 98.24 0.00
Bellevue Healthcare Strategy I2 - USD
CH0287280843
Q
21.11.2024 98.24 0.00
Bellevue Healthcare Strategy I2 CHF
LU1587979250
Q
21.11.2024
Bellevue Healthcare Strategy I2 EUR
LU1587979334
Q
21.11.2024
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
21.11.2024 98.24 0.00
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
21.11.2024 98.24 0.00
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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