OTC Markets OTCPK - Delayed Quote USD

Bellevue Funds (Lux) Bellevue O (0P0001SB0X)

145.79 +0.29 (+0.20%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 145.50
  • YTD Return 18.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -12.00%
  • Last Dividend --
  • Inception Date Nov 30, 2017

Bellevue Asset Management AG

Fund Family

--

Fund Category

--

Net Assets

2017-11-30

Inception Date

Performance Overview: 0P0001SB0X

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Trailing returns as of .

YTD Return

0P0001SB0X
18.23%
Category
0.00%
 

1-Year Return

0P0001SB0X
0.00%
Category
0.00%
 

3-Year Return

0P0001SB0X
0.00%
Category
0.00%
 

5-Year Return

0P0001SB0X
0.00%
Category
0.00%
 

Holdings: 0P0001SB0X

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Top 10 Holdings (38.40% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.85%
AMGN
Amgen Inc. 4.19%
LLY
Eli Lilly and Company 4.16%
UNH
UnitedHealth Group Incorporated 4.02%
ABT
Abbott Laboratories 3.92%
TMO
Thermo Fisher Scientific Inc. 3.11%
ISRG
Intuitive Surgical, Inc. 3.09%
AZN
AstraZeneca PLC 3.05%
BSX
Boston Scientific Corporation 3.03%
NOVN.SW
Novartis AG 2.98%

Sector Weightings

Sector0P0001SB0X
Healthcare   92.13%
Technology   1.10%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001SB0X

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Research Reports: 0P0001SB0X

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