BB Life Science Trends I CHF

Bellevue Funds (Lux) - BB Healthcare is an open-end investment fund incorporated in Luxembourg. The fund's objective is long-term capital appreciation. The Fund invests mainly in equities and equity related securities of companies that are directly involved in the healthcare sector. The focus is on companies engaged in the sectors, Pharmaceuticals, Generics, Healthcare Services, Healthcare Equipment, Life Science Tools & Services and Biotechnology.

Key stats

Management firm  Bellevue Asset Management AG
Domicile  Luxembourg
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Global Branding Name  Bellevue
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2011-10-31
Net Assets  C4,309,206
Launch Date  2009-09-30
Obsolete Date  2011-12-05
ISIN  LU0445503773
Manager 1 Name  Eric Bernhardt
Manager 2 Name  Corinne Hofmann
Fund Strategy  Sector Equity Healthcare
Benchmark  MSCI World/Health Care NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -1.36%
Return - 2 Months  -1.16 %
Return - 3 Months  3.49%
Return - 6 Months  -10.48 %
Return - 9 months  -10.48 %
Return - 12 Months  -11.70%
Annualized return 24 months  -7.46 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -7.69%
Return YTD  -9.51%

Charges

Initial  5.00 %
Minimum Investment  C500,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Seestrasse 16
Contact city  Küsnacht
Contact country  Switzerland
Fund Admin Group  Bellevue Asset Management AG
Web Address  www.bellevue.ch
Email contact  info@bellevue.ch
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  +41442676700

Price

Last Price Date  2011-12-02
Pre-tax nav  105.13
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.02
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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