Bellevue Funds (Lux) Bellevue Digital Health B EUR

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Bellevue Funds (Lux) Bellevue Digital Health B EUR
Fund-9.9-19.1-10.25.89.7
+/-Cat-19.3-14.5-7.04.82.9
+/-B’mrk-28.1-24.9-7.63.12.8
 
Key Stats
NAV
05/02/2025
 EUR 229.59
Day Change 1.16%
Morningstar Category™ Sector Equity Healthcare
ISIN LU1811048138
Fund Size (Mil)
04/02/2025
 USD 310.13
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
31/01/2022
  2.19%
Investment Objective: Bellevue Funds (Lux) Bellevue Digital Health B EUR
The sub-fund is an equity fund. The investment objective of the sub-fund is to achieve long-term capital growth by investing at least two thirds of the net assets of the sub-fund in a portfolio of carefully chosen shares and other equity securities of companies whose business activities have a strong focus on the digitisation of the health sector or whose main activity involves holding investments in such companies or financing such companies and that have their registered office or carry out the majority of their economic activity in recognised countries. Without limiting the scope of the term Digital Health, businesses in the digital health sector comprise companies that are in a good position in the segments of diagnostics, healthcare IT, life sciences tools, medical technology, healthcare service providers or wellness to be able to benefit from the advent of digital technologies.
Returns
Trailing Returns (GBP)05/02/2025
YTD10.46
3 Years Annualised1.40
5 Years Annualised2.34
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Marcel Fritsch
30/04/2018
Stefan Blum
30/04/2018
Inception Date
30/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Gbl Health TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Bellevue Funds (Lux) Bellevue Digital Health B EUR31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States91.45
Europe - ex Euro5.30
Asia - Emerging2.23
Eurozone1.03
Canada0.00
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Intuitive Surgical IncHealthcareHealthcare9.83
Insulet CorpHealthcareHealthcare9.40
PROCEPT BioRobotics CorpHealthcareHealthcare7.43
DexCom IncHealthcareHealthcare6.65
Exact Sciences CorpHealthcareHealthcare5.36
Bellevue Funds (Lux) Bellevue Digital Health B EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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