ISIN | LU1811048054 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Bellevue Digital Health I2 EUR |
Prestataire de fonds |
Bellevue Asset Management AG
Zürich, Suisse Téléphone: +41 44 267 67 00 E-Mail: info@bellevue.ch Web: www.bellevue.ch |
Prestataire de fonds | Bellevue Asset Management AG |
Représentant en Suisse |
Waystone Fund Services (Switzerland) SA Lausanne Téléphone: 0041213111781 |
Distributeur(s) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The sub-fund is an equity fund. The investment objective of the sub-fund is to achieve long-term capital growth by investing at least two thirds of the net assets of the sub-fund in a portfolio of carefully chosen shares and other equity securities of companies whose business activities have a strong focus on the digitisation of the health sector or whose main activity involves holding investments in such companies or financing such companies and that have their registered office or carry out the majority of their economic activity in recognised countries. Without limiting the scope of the term Digital Health, businesses in the digital health sector comprise companies that are in a good position in the segments of diagnostics, healthcare IT, life sciences tools, medical technology, healthcare service providers or wellness to be able to benefit from the advent of digital technologies. |
Particularités |
Prix actuel * | 211.00 EUR | 31.10.2024 |
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Prix précédent * | 214.30 EUR | 30.10.2024 |
Max 52 semaines * | 216.22 EUR | 19.09.2024 |
Min 52 semaines * | 158.07 EUR | 10.11.2023 |
NAV * | 211.00 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 304'890'582 | |
Actifs de la classe *** | ||
Trading Information SIX |
YTD Performance | +6.56% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +7.88% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -0.62% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +7.68% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +8.38% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +36.14% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | -4.74% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | -33.82% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | -29.54% |
15.06.2021 - 31.10.2024
15.06.2021 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intuitive Surgical Inc | 9.17% | |
---|---|---|
PROCEPT BioRobotics Corp | 8.71% | |
Insulet Corp | 8.24% | |
Exact Sciences Corp | 6.54% | |
Natera Inc | 4.95% | |
Veeva Systems Inc Class A | 4.75% | |
Globus Medical Inc Class A | 4.68% | |
Align Technology Inc | 4.59% | |
Ambu AS Class B | 4.43% | |
Penumbra Inc | 4.33% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.40% |
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Date TER | 29.01.2021 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.35% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |