Swiss - Delayed Quote CHF

Bellevue Funds - Bellevue Biotech (0P0000PZ32.SW)

3,570.15 -32.97 (-0.92%)
At close: September 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 3,603.12
  • YTD Return 8.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 37.89M
  • Beta (5Y Monthly) 0.88
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 258.52%
  • Last Dividend 0.01
  • Inception Date Jan 16, 2020

Bellevue Asset Management AG

Fund Family

--

Fund Category

37.89M

Net Assets

2020-01-16

Inception Date

Performance Overview: 0P0000PZ32.SW

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Trailing returns as of .

YTD Return

0P0000PZ32.SW
8.56%
Category
0.00%
 

1-Year Return

0P0000PZ32.SW
9.20%
Category
0.00%
 

3-Year Return

0P0000PZ32.SW
6.88%
Category
0.00%
 

5-Year Return

0P0000PZ32.SW
4.01%
Category
0.00%
 

Holdings: 0P0000PZ32.SW

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Top 9 Holdings (44.91% of Total Assets)

SymbolCompany% Assets
VRTX
Vertex Pharmaceuticals Incorporated 9.13%
REGN
Regeneron Pharmaceuticals, Inc. 7.86%
AMGN
Amgen Inc. 7.15%
GILD
Gilead Sciences, Inc. 5.83%
AZN
AstraZeneca PLC 4.66%
BIIB
Biogen Inc. 3.51%
ARGX
argenx SE 2.70%
ALNY
Alnylam Pharmaceuticals, Inc. 2.11%
CRL
Charles River Laboratories International, Inc. 1.97%

Sector Weightings

Sector0P0000PZ32.SW
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0000PZ32.SW

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Research Reports: 0P0000PZ32.SW

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