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Global ETF Survey 2026

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›ETF Issuers›Bellevue Asset Management›CARE

CARE

Bellevue Healthcare ETF

Active ETF Equity ESG

Not rated

The CARE Exchange Traded Fund (ETF) is provided by Bellevue Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Fund key info

Issuer

Bellevue Asset Management

ISIN

IE000R6TN604

CUSIP

N/A

Fund AuM

€8.5M

Share class AuM

€8.5M

Share class info

USD Capitalization

TER

0.55%

Fund details

NAV· 8/6/2026

$11.48

1D NAV change

+0.27%

Dividend policy

Capitalization

No. of holdings

Inception date

9/15/2025

Jurisdiction

Ireland

Switzerland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Bellevue Healthcare ETF – an exchange-traded, transparent and cost-effective investment vehicle – offers you easy access to an actively managed portfolio of healthcare sector leaders. You also benefit from Bellevue Asset Management’s long-standing expertise as a healthcare investor.

Trading and listing info

CHF 9.26

+CHF 0.008 (+0.09%) 2 days ago

7:00 AM 08/07/26 · Closed

1D price range

CHF 9.26CHF 9.26

52W price range

CHF 9.81CHF 11.65

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Bellevue Asset Management

Number of funds

Total AuM

€9.8M

Issuer top 5 funds by AuM

CARE

Bellevue Healthcare ETF

+0.08%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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