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Bellevue Funds (Lux) Bellevue AI Health I2 USD Accumulating header image

Bellevue Funds (Lux) Bellevue AI Health I2 USD Accumulating

Fund

ISIN LU2721086507 / Valor 13085220

NAV (2025-01-15)
USD 135.17+0.69%

Bellevue Funds (Lux) Bellevue AI Health I2 USD Accumulating
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The Bellevue Funds (Lux) Bellevue AI Health I2 USD Accumulating, designated by its ISIN LU2721086507, recorded a Net Asset Value (NAV) of 135.17 USD on 2025-01-15. This figure represents a +0.69% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
ai healthcare msci world healthcare

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OTHER SHARE CLASSES OF THIS FUND

Bellevue Funds (Lux) Bellevue AI Health U2 EUR Accumulating
Bellevue Funds (Lux) Bellevue AI Health U2 EUR Accumulating Bellevue Funds (Lux) Bellevue AI Health U2 EUR Accumulating Valor: 13085158
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 143.28
Bellevue Funds (Lux) Bellevue AI Health I2 EUR Accumulating
Bellevue Funds (Lux) Bellevue AI Health I2 EUR Accumulating Bellevue Funds (Lux) Bellevue AI Health I2 EUR Accumulating Valor: 13085221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 143.12
Bellevue Funds (Lux) Bellevue AI Health U2 CHF Accumulating
Bellevue Funds (Lux) Bellevue AI Health U2 CHF Accumulating Bellevue Funds (Lux) Bellevue AI Health U2 CHF Accumulating Valor: 13085173
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%CHF 141.88
Bellevue Funds (Lux) Bellevue AI Health I USD Accumulating
Bellevue Funds (Lux) Bellevue AI Health I USD Accumulating Bellevue Funds (Lux) Bellevue AI Health I USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%USD 135.02
Bellevue Funds (Lux) Bellevue AI Health B USD Accumulating
Bellevue Funds (Lux) Bellevue AI Health B USD Accumulating Bellevue Funds (Lux) Bellevue AI Health B USD Accumulating Valor: 13085465
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%USD 133.84
Bellevue Funds (Lux) Bellevue AI Health I2 CHF Accumulating
Bellevue Funds (Lux) Bellevue AI Health I2 CHF Accumulating Bellevue Funds (Lux) Bellevue AI Health I2 CHF Accumulating Valor: 13085221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%CHF 141.72
Bellevue Funds (Lux) Bellevue AI Health B EUR Accumulating
Bellevue Funds (Lux) Bellevue AI Health B EUR Accumulating Bellevue Funds (Lux) Bellevue AI Health B EUR Accumulating Valor: 13085192
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 141.73
Bellevue Funds (Lux) Bellevue AI Health B CHF Accumulating
Bellevue Funds (Lux) Bellevue AI Health B CHF Accumulating Bellevue Funds (Lux) Bellevue AI Health B CHF Accumulating Valor: 13085189
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%CHF 140.35
Bellevue Funds (Lux) Bellevue AI Health I CHF Accumulating
Bellevue Funds (Lux) Bellevue AI Health I CHF Accumulating Bellevue Funds (Lux) Bellevue AI Health I CHF Accumulating Valor: 13085465
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%CHF 141.55
Bellevue Funds (Lux) Bellevue AI Health I EUR Accumulating
Bellevue Funds (Lux) Bellevue AI Health I EUR Accumulating Bellevue Funds (Lux) Bellevue AI Health I EUR Accumulating Valor: 13085192
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 142.95
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