Fund factsheetFundFacts API
Issuer BellevueFigures as of 2026-10-02Generated 4 Oct 2026

Bellevue Obesity Solutions B-EUR

LU0415392249UCITS Fund

The fund’s aim is to achieve capital growth in the long term, is actively managed and invests worldwide in listed companies focused on the prevention and treatment of severe overweight or obesity and its accompanying diseases. Stock selection is based on fundamental company analysis and is bottom-up, independent of benchmark weightings. The fund takes ESG factors into consideration while implementing its investment objectives.

Growth of 100

10010511020242025
Fund106MSCI World Healthcare NR109
2023-12 → 2025-12 · rebased to 100

Key facts

TER1.60%
Fund sizeUSD 44.71m
Inception2023-11-30
Holdings48
CurrencyEUR

Top holdings

  1. 01Eli Lilly9.40%
  2. 02Johnson & Johnson9.20%
  3. 03Merck & Co6.50%
  4. 04ROCHE HLDG.5.90%
  5. 05UnitedHealth Group5.20%
  6. 06AstraZeneca4.70%
  7. 07AbbVie4.60%
  8. 08Thermo Fisher3.10%
  9. 09Sandoz2.90%
  10. 10CVS Health2.80%

Sectors

47%Pharma
  • Pharma47.2%
  • Services13.7%
  • Medtech12.4%
  • Biotechnology9.5%
  • Nutrition & Exercise7.8%
  • Generics/Spec.Pharma5.0%
  • Life Sciences Tools3.1%
  • Other1.5%

Countries

  1. United States74.5%
  2. Switzerland13.1%
  3. Great Britain4.7%
  4. Other2.8%
  5. Denmark2.1%
  6. France1.5%
  7. Cash1.5%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationConcentratedRegionGlobal · United States tiltSectorPharma

Calendar-year returns

+6.5%2024−0.1%2025
Fund MSCI World Healthcare NR

Annualised returns

PeriodFundIndexDiff
1 Year+10.87%+11.84%−0.97%
Since Inception+1.71%+3.94%−2.23%

Risk & valuation metrics

Volatility 3y12.7%
Sharpe 3y0.86

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.