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

Bellevue Funds Lux - BB Biotech

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BBBIOUB:LX

547.32 USD 0.46 0.08%

As of 09:46:00 ET on 05/21/2015.

Snapshot for Bellevue Funds Lux - BB Biotech (BBBIOUB)

Year To Date: +20.17% 3-Month: +6.20% 3-Year: +43.31% 52-Week Range: 343.33 - 563.80
1-Month: -1.28% 1-Year: +65.35% 5-Year: +31.05% Beta vs LUXXX: 0.71

Mutual Fund Chart for BBBIOUB

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  • BBBIOUB:LX 547.32
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Fund Profile & Information for BBBIOUB

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: 03-31-2009 Telephone: 41-44-267-67-00
Managers: DANIEL KOLLER
Web Site: www.bellevuegroup.com

Fundamentals for BBBIOUB

NAV (on 2015-05-21) 547.32
Assets (M) (on 2015-05-21) 97.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBBIOUB

No dividends reported

Fees & Expenses for BBBIOUB

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

Top Fund Holdings for BBBIOUB

Filing Date: 04/30/2015
Name Position Value % of Total
Biogen Inc 20,000 7,478,600 7.731%
Gilead Sciences Inc 72,000 7,236,720 7.481%
Celgene Corp 63,000 6,807,780 7.038%
Amgen Inc 30,866 4,874,050 5.039%
Mylan NV 55,000 3,974,300 4.109%
Vertex Pharmaceuticals Inc 28,500 3,513,480 3.632%
Alexion Pharmaceuticals Inc 20,746 3,510,846 3.629%
Regeneron Pharmaceuticals Inc 7,595 3,474,409 3.592%
Incyte Corp 33,352 3,240,480 3.350%
Medivation Inc 24,300 2,933,982 3.033%

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

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