Swiss - Delayed Quote CHF

Bellevue Diversified HC B Acc CHF (0P0001P0NG.SW)

122.89 -0.34 (-0.28%)
As of October 23 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 123.23
  • YTD Return 14.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 31, 2022

Bellevue Asset Management Ltd.

Fund Family

--

Fund Category

--

Net Assets

2022-03-31

Inception Date

Performance Overview: 0P0001P0NG.SW

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Trailing returns as of .

YTD Return

0P0001P0NG.SW
14.78%
Category
0.00%
 

1-Year Return

0P0001P0NG.SW
11.14%
Category
0.00%
 

3-Year Return

0P0001P0NG.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001P0NG.SW
0.00%
Category
0.00%
 

Holdings: 0P0001P0NG.SW

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Top 10 Holdings (48.68% of Total Assets)

SymbolCompany% Assets
LLY
LLY 7.94%
UNH
UNH 7.53%
ABBV
ABBV 5.44%
JNJ
JNJ 5.24%
NOVO-B.CO
NOVO-B.CO 4.70%
NOVN.SW
NOVN.SW 4.22%
TMO
TMO 4.13%
AZN.L
AZN.L 3.28%
ISRG
ISRG 3.28%
BSX
BSX 2.93%

Sector Weightings

Sector0P0001P0NG.SW
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001P0NG.SW

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Research Reports: 0P0001P0NG.SW

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