• Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Bellevue Funds Lux - BB Biotech

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BBBIOEB:LX

517.76 EUR 21.04 4.24%

As of 08:46:00 ET on 12/18/2014.

Snapshot for Bellevue Funds Lux - BB Biotech (BBBIOEB)

Year To Date: +53.54% 3-Month: +19.23% 3-Year: +48.09% 52-Week Range: 303.58 - 514.70
1-Month: +6.41% 1-Year: +60.88% 5-Year: +29.10% Beta vs LUXXX: 0.68

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  • BBBIOEB:LX 517.76
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Fund Profile & Information for BBBIOEB

Bellevue Funds (Lux) - BB Biotech 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 biotechnology sector. The focus is on companies that develop, research, and market various technologies and products in this sector.

Inception Date: 04-02-2009 Telephone: 41-44-267-67-00
Managers: DANIEL KOLLER
Web Site: www.bellevuegroup.com

Fundamentals for BBBIOEB

NAV (on 2014-12-18) 517.76
Assets (M) (on 2014-12-18) 68.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBBIOEB

No dividends reported

Fees & Expenses for BBBIOEB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBBIOEB

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 49,526 5,272,043 10.151%
Celgene Corp 51,964 4,925,148 9.483%
Biogen Idec Inc 13,097 4,332,619 8.342%
Amgen Inc 26,766 3,759,552 7.239%
Alexion Pharmaceuticals Inc 20,146 3,340,610 6.432%
Vertex Pharmaceuticals Inc 25,071 2,815,724 5.421%
Regeneron Pharmaceuticals Inc 6,795 2,449,733 4.717%
Medivation Inc 19,346 1,912,739 3.683%
Incyte Corp 36,352 1,783,066 3.433%
Illumina Inc 9,859 1,616,087 3.112%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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