BELLEVUE ENTREPRENEUR SWISS Small&Mid I

Stammdaten

ISIN LU1477743469
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

Fondspreise

Aktueller Preis * 182.92 CHF 11.11.2024
Vorheriger Preis * 181.97 CHF 08.11.2024
52 Wochen Hoch * 191.42 CHF 27.09.2024
52 Wochen Tief * 167.77 CHF 13.11.2023
NAV * 182.92 CHF 11.11.2024
Ausgabepreis *
Rücknahmepreis *
Schlusskurs *
Indikativer Minimalpreis
Fondsvermögen *** 68'010'019
Anteilsklassevermögen ***
Trading Information SIX

Performance

YTD-Performance +3.78% 29.12.2023
11.11.2024
1 Monat -3.92% 11.10.2024
11.11.2024
3 Monate +0.21% 12.08.2024
11.11.2024
6 Monate -1.10% 13.05.2024
11.11.2024
1 Jahr +9.03% 13.11.2023
11.11.2024
2 Jahre +4.35% 11.11.2022
11.11.2024
3 Jahre -22.83% 11.11.2021
11.11.2024
5 Jahre -18.31% 15.06.2021
11.11.2024

Steuerdaten

Kapitalbeteiligungsquote in %
Anteil am Gesamtvermögen in %
Immobilienquote in %
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 5.04%
Roche Holding AG Bearer Shares 4.29%
Sulzer AG 3.85%
Chocoladefabriken Lindt & Spruengli AG 3.75%
Burckhardt Compression Holding AG 3.75%
Straumann Holding AG 3.48%
SIG Group AG Ordinary Shares 3.45%
VZ Holding AG 3.40%
Kardex Holding AG Registered Shares 3.38%
Swissquote Group Holding SA 3.26%
Letzte Daten-Aktualisierung 31.10.2024

Kosten / Risiko

TER 1.40%
Datum TER 29.01.2021
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.36%
SRRI ***
Datum SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exklusive Kommissionen, bei kotierten Fonds NAV oder Börsenschlusskurs
** Bei der Ermittlung des Zwischengewinns wurde nach § 9 Satz 2 InvStG verfahren
*** Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)