Fund Document List

Healthcare Strategies
Bellevue healthcare products successfully combine medical, scientific and financial expertise in a range of proven investment strategies.
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BB Biotech AG
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BB Healthcare Trust plc
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BB Adamant Asia Pacific Healthcare (Lux)
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BB Adamant Biotech (Lux)
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BB Adamant Digital Health (Lux)
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BB Adamant Emerging Markets Healthcare (Lux)
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BB Adamant Healthcare Strategy (Lux)
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BB Adamant Medtech & Services (Lux)
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BB Adamant Sustainable Healthcare (Lux)
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Traditional strategies
Actively managed equitiy, bond and mixed strategies far off the beaten track out of conviction.
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BB African Opportunities (Lux)
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BB Entrepreneur Europe (Lux)
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BB Entrepreneur Europe Small (Lux)
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BB Entrepreneur Swiss Small & Mid (Lux)
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StarCapital Equity Value plus
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StarCapital Bondvalue UI
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StarCapital Dynamic Bonds
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StarCapital Long/Short Allocator
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StarCapital Strategy 1
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StarCapital Winbonds plus
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MARS 10 UI
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Alternative strategies
Highly specialized teams manage uncorrelated investment solutions as a revenue source in all market situations.
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BB Global Macro (Lux)
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Explanation Share classes
- “AB” shares are distributing shares and may be purchased by any investor without any required minimum subscription amount. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. Redemption fees are not foreseen.
- “AI” shares are distributing and reserved for institutional investors within the meaning of Article 174 of the Law of 2010, as well as private investors who have signed a consulting or service agreement with a financial intermediary or with an independent asset manager. No minimum investment is required for this class. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. Redemption fees are not foreseen.
- “AI2” shares are accumulating and reserved for institutional investors within the meaning of Article 174 of the Law of 2010. A minimum investment is required for the share classes, as defined in the Special Section of the Prospectus. However, the Board of Directors of the Company reserves the right to accept subscriptions in the “AI2” class of less than the minimum investment amount at its discretion, where similar situations arising on the same day must be treated equally. Investments may not go below the minimum investment amount at any time, unless it is as a direct result of a fall in the net asset value. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. No redemption fees are planned.
- “B” shares are accumulating and may be purchased by any investor without any required minimum subscription amount. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. Redemption fees are not foreseen.
- "I" shares are accumulating and reserved for institutional investors within the meaning of Art. 174 of the Law of 2010 and private investors who have signed an advisory and services agreement with a financial intermediary or an independent asset manager. No minimum investment is required for this class. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. Redemption fees are not foreseen.
- "I2" shares are accumulating and reserved for institutional investors within the meaning of Art. 174 of the Law of 2010. A minimum investment is required for the share classes, as defined in the Special Section of the prospectus. However, the Board of Directors of the Company reserves the right to accept subscriptions in the “I2” class of less than the minimum investment amount at its discretion, where similar situations arising on the same day must be treated equally. Investments may not go below the minimum investment amount at any time, unless it is as a direct result of a fall in the net asset value. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. No redemption fees are planned.
- “T” shares are accumulating and are reserved for employees of the Bank am Bellevue AG and Bellevue Asset Management AG and other pre-defined categories of investors, as defined in due time by the Board of Directors. No subscription fee is levied.