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

Bellevue Funds Lux - BB Biotech

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BBBIOEI:LX

427.81 EUR 11.65 2.80%

As of 08:34:00 ET on 08/25/2014.

Snapshot for Bellevue Funds Lux - BB Biotech (BBBIOEI)

Year To Date: +27.17% 3-Month: +24.37% 3-Year: +46.84% 52-Week Range: 295.56 - 427.81
1-Month: +10.72% 1-Year: +42.93% 5-Year: +24.67% Beta vs LUXXX: 0.60

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  • BBBIOEI:LX 427.81
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Fund Profile & Information for BBBIOEI

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 / TAZIO STORNI
Web Site: www.bellevuegroup.com

Fundamentals for BBBIOEI

NAV (on 2014-08-25) 427.81
Assets (M) (on 2014-08-25) 54.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BBBIOEI

No dividends reported

Fees & Expenses for BBBIOEI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBBIOEI

Filing Date: 07/31/2014
Name Position Value % of Total
Biogen Idec Inc 14,447 4,830,932 9.950%
Gilead Sciences Inc 52,726 4,827,065 9.942%
Celgene Corp 54,964 4,790,113 9.866%
Alexion Pharmaceuticals Inc 15,146 2,408,063 4.960%
Amgen Inc 18,766 2,390,601 4.924%
Vertex Pharmaceuticals Inc 25,071 2,229,063 4.591%
Regeneron Pharmaceuticals Inc 6,795 2,148,715 4.426%
Incyte Corp 34,352 1,634,125 3.366%
Medivation Inc 21,346 1,584,514 3.264%
Alkermes PLC 33,079 1,414,458 2.913%

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

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