OTC Markets OTCPK - Delayed Quote USD

Bellevue (Lux) Bellevue Sust HC I2 USD (0P0001E1J7)

181.69 +0.16 (+0.09%)
At close: August 29 at 4:00 PM EDT
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DELL
  • Previous Close 181.53
  • YTD Return 5.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2022

Bellevue Asset Management AG

Fund Family

--

Fund Category

--

Net Assets

2022-05-31

Inception Date

Performance Overview: 0P0001E1J7

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Trailing returns as of .

YTD Return

0P0001E1J7
5.22%
Category
0.00%
 

1-Year Return

0P0001E1J7
3.40%
Category
0.00%
 

3-Year Return

0P0001E1J7
5.32%
Category
0.00%
 

5-Year Return

0P0001E1J7
6.01%
Category
0.00%
 

Holdings: 0P0001E1J7

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Top 10 Holdings (30.27% of Total Assets)

SymbolCompany% Assets
VRTX
Vertex Pharmaceuticals Incorporated 3.42%
REGN
Regeneron Pharmaceuticals, Inc. 3.31%
ISRG
Intuitive Surgical, Inc. 3.25%
PODD
Insulet Corporation 3.17%
LLY
Eli Lilly and Company 3.09%
IQV
IQVIA Holdings Inc. 2.93%
UCB.BR
UCB SA 2.81%
BMRN
BioMarin Pharmaceutical Inc. 2.78%
BSX
Boston Scientific Corporation 2.76%
ALC.SW
Alcon Inc. 2.74%

Sector Weightings

Sector0P0001E1J7
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001E1J7

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Research Reports: 0P0001E1J7

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