FundsDomicile LU
Bellevue Asset Management data from any ISIN
Bellevue Asset Management is a Zurich-based specialist in healthcare investing. Its Luxembourg-domiciled Bellevue Funds (Lux) SICAV includes the Medtech & Services, Obesity Solutions, Digital Health and emerging-market healthcare funds, alongside entrepreneur-focused equity strategies.What the API returns for Bellevue Asset Management products
Sections marked as covered are populated for the large majority of Bellevue Asset Management share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):LU0415391431Bellevue Medtech & Services B-EURLU0415392249Bellevue Obesity Solutions B-EURcurl https://fundfactsapi.com/api/v1/funds/LU0415391431 \
-H "Authorization: Bearer ffk_your_key"The share-class page on bellevue.ch is found by search and is server-rendered with key facts, the objective, the top-ten holdings, sector and country tables, calendar returns and the issuer's risk figures; the API reads it as a page. Factsheets and KIDs sit behind a secured download and are not read, so riskRating is estimated from the asset class (flagged in notes) and the fee section is not counted as complete.
Share classes
Bellevue uses a letter and currency: B-EUR, B-USD, B-CHF for retail accumulating classes, I for institutional, HB for hedged variants. Each is a separate ISIN.
Frequently asked questions
Is FundFacts API affiliated with Bellevue Asset Management?
No. FundFacts API is an independent service. It reads the documents Bellevue Asset Management publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Bellevue Asset Management does not sponsor, endorse or review this service.Which Bellevue Asset Management share classes are supported?
Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.How fresh is the data?
Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.Independence and trademarks
Bellevue Asset Management is a trademark of Bellevue Group AG or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Bellevue Group AG. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.Request a Bellevue Asset Management ISIN now
Free plan, 150 requests a month, no card. The first load of a cold ISIN takes one to three minutes; later calls within 24 hours are answered from the store.Other fund houses
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