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Bellevue Healthcare UCITS ETF USD Acc
ISIN IE000R6TN604
ETF Stratégie de gestion active
TER
0,55% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 8 M
Date de création
15 septembre 2025
Aperçu
Description
Le Bellevue Healthcare UCITS ETF USD Acc est un ETF géré activement.
L'ETF investit dans des sociétés du monde entier actives dans le secteur de la santé. Les titres inclus sont filtrés selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Chart
Basics
Data
| Index | Bellevue Healthcare |
| Investment focus | Actions, Monde, Santé, Fondamental/qualité |
| Fund size | EUR 8 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 septembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Bellevue Asset Management |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International FAS (Ireland) Ltd |
| Investment Advisor | |
| Custodian Bank | Northern Trust International Fund Administration Services (Ireland) Limited |
| Revision Company | KPMG Ireland |
| Fiscal Year End | 31 décembre |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | -0.84% |
| 1 month | -0.42% |
| 3 months | +1.06% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.74% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.85% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | CARE | - - | - - | - |
| SIX Swiss Exchange | CHF | CARE | - - | - - | - |
| XETRA | EUR | C4RE |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Bellevue Healthcare UCITS ETF USD Acc.
Quel est le sigle de Bellevue Healthcare UCITS ETF USD Acc ?
Le sigle de Bellevue Healthcare UCITS ETF USD Acc est -.
Quel est l’ISIN de Bellevue Healthcare UCITS ETF USD Acc ?
L’ISIN de Bellevue Healthcare UCITS ETF USD Acc est IE000R6TN604.
Quels sont les coûts de Bellevue Healthcare UCITS ETF USD Acc ?
Le ratio des frais totaux (TER) de Bellevue Healthcare UCITS ETF USD Acc s'élève à 0,55% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Bellevue Healthcare UCITS ETF USD Acc verse-t-il des dividendes ?
Le Bellevue Healthcare UCITS ETF USD Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Bellevue Healthcare UCITS ETF USD Acc ?
La taille du fonds de Bellevue Healthcare UCITS ETF USD Acc est de 8 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.