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Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 CHF header image

Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 CHF

Fund

ISIN LU1587979250 / Valor 36225698

NAV (2025-03-25)
CHF 194.57-0.50%

Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 CHF
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The Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 CHF, designated by its ISIN LU1587979250, recorded a Net Asset Value (NAV) of 194.57 CHF on 2025-03-25. This figure represents a -0.50% 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:
equities healthcare msci world healthcare index

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OTHER SHARE CLASSES OF THIS FUND

Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 110.14
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 EUR
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 EUR Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 124.40
Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD
Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD Valor: 33635315
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 224.29
Bellevue Funds (Lux) Bellevue Healthcare Strategy B CHF
Bellevue Funds (Lux) Bellevue Healthcare Strategy B CHF Bellevue Funds (Lux) Bellevue Healthcare Strategy B CHF Valor: 33635320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%CHF 200.06
Bellevue Funds (Lux) Bellevue Healthcare Strategy B EUR
Bellevue Funds (Lux) Bellevue Healthcare Strategy B EUR Bellevue Funds (Lux) Bellevue Healthcare Strategy B EUR Valor: 33635323
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 227.62
Bellevue Funds (Lux) Bellevue Healthcare Strategy I CHF
Bellevue Funds (Lux) Bellevue Healthcare Strategy I CHF Bellevue Funds (Lux) Bellevue Healthcare Strategy I CHF Valor: 33635317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%CHF 212.38
Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR
Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR Valor: 33635321
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 241.67
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR Valor: 36225699
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 218.63
Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD
Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD Valor: 33635311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 238.11
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 USD
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 USD Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 USD Valor: 36225694
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 220.79
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