Bellevue Funds (Lux) - Bellevue AI Health I2 CHF
ISIN LU2721086762 / Valor 13085221
Bellevue Funds (Lux) - Bellevue AI Health I2 CHF
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Bellevue (Lux) Bellevue AI Health is a global equity fund that actively manages a diverse portfolio of 50 to 70 stocks, primarily within the healthcare sector complemented by select technology companies with strong ties to healthcare. The fund focuses on highly liquid mega and large-cap companies, with a smaller portion invested in mid-cap stocks. Investment decisions are driven by a combination of traditional fundamental analysis and a unique AI Affinity Score, which assesses the attractiveness of companies from an artificial intelligence perspective. Additionally, the fund incorporates environmental, social, and governance (ESG) factors to support its long-term capital growth objectives.
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