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BB Biotech AG

BIONZ:S2
UBS MTF
65.80
CHF
0.70
1.05%
As of 4/20/2018
Open
65.80
Day Range
65.80 - 65.80
Previous Close
66.50
52Wk Range
53.23 - 73.85
1 Yr Return
24.35%
YTD Return
4.95%
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Open
65.80
Day Range
65.80 - 65.80
Volume
10
Previous Close
66.50
52Wk Range
53.23 - 73.85
1 Yr Return
24.80%
YTD Return
4.95%
NAV (on -)
-
Total Assets (b CHF) (on 09/20/2017)
3.673
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL KOLLER / DALLAS J WEBB
Last Dividend (on 03/15/2018)
3.3
Dividend Indicated Gross Yield
5.02%
Expense Ratio
-
3 Mo Return
-0.54%
3 Yr Return
9.74%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.14 m 398.70 m 10.99
3.42 m 348.10 m 9.60
3.70 m 341.20 m 9.41
3.45 m 261.00 m 7.20
1.48 m 215.40 m 5.94
2.77 m 193.60 m 5.34
5.70 m 176.40 m 4.86
8.52 m 168.20 m 4.64
1.04 m 167.30 m 4.61
1.35 m 157.80 m 4.35
Profile
BB Biotech AG is a closed-ended investment trust. It invests in biotech companies that operate in areas that include oncology, cardiovascular diseases, infectiousdiseases and autoimmune diseases.
Address
Bellevue Asset Management AG
Seestrasse 16
CH-8700 Kusnacht/Zurich
Switzerland
Phone
Tel: +41 44 267 67 00