ISIN | LU1477743469 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | BELLEVUE ENTREPRENEUR SWISS Small&Mid I |
Fondsanbieter |
Bellevue Asset Management AG
Zürich, Schweiz Telefon: +41 44 267 67 00 E-Mail: info@bellevue.ch Web: www.bellevue.ch |
Fondsanbieter | Bellevue Asset Management AG |
Vertreter in der Schweiz |
Waystone Fund Services (Switzerland) SA Lausanne Telefon: 0041213111781 |
Distributor(en) |
Bank am Bellevue AG Küsnacht Telefon: +41 44 267 67 67 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The sub-fund is an equity fund. The investment objective of the sub-fund is to achieve long-term capital growth by investing in shares and other equity securities. Two thirds of these shares and equity securities are investments in carefully chosen small- and mid-cap companies that either (i) have their registered office in Switzerland (ii) have their registered office outside of Switzerland but carry out the majority of their economic activity Switzerland or (iii) are holding companies that mainly hold investments in companies whose registered office is in Switzerland and which are mainly managed by the owners. The universe for owner-managed companies is determined as follows: - One or more shareholders have significant shareholdings (at least 20%) and have a decisive influence on the corporate policy. - Listed on a recognised stock market or, in the case of an initial public offering, the company has applied for listing on the relevant exchange. |
Besonderheiten |
Aktueller Preis * | 183.90 CHF | 05.09.2024 |
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Vorheriger Preis * | 185.57 CHF | 04.09.2024 |
52 Wochen Hoch * | 190.17 CHF | 23.05.2024 |
52 Wochen Tief * | 160.16 CHF | 26.10.2023 |
NAV * | 183.90 CHF | 05.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 70'634'613 | |
Anteilsklassevermögen *** | ||
Trading Information SIX |
YTD-Performance | +4.33% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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1 Monat | +3.22% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 Monate | -1.14% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | +4.16% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | +2.73% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | +8.46% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 Jahre | -22.84% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 Jahre | -17.87% |
15.06.2021 - 05.09.2024
15.06.2021 05.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 4.49% | |
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Roche Holding AG Bearer Shares | 4.16% | |
SGS AG | 3.93% | |
VAT Group AG | 3.88% | |
Chocoladefabriken Lindt & Spruengli AG | 3.51% | |
Burckhardt Compression Holding AG | 3.44% | |
Swissquote Group Holding SA | 3.42% | |
Sulzer AG | 3.25% | |
Kardex Holding AG Registered Shares | 3.23% | |
Straumann Holding AG | 3.18% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.40% |
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Datum TER | 29.01.2021 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.36% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |