BELLEVUE ENTREPRENEUR EUROPE SMALL I2

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Reference Data

ISIN	LU1725388190
Valor Number
Bloomberg Global ID
Fund Name	BELLEVUE ENTREPRENEUR EUROPE SMALL I2
Fund Provider	Bellevue Asset Management AG Zürich, Switzerland Phone: +41 44 267 67 00 E-Mail: info@bellevue.ch Web: www.bellevue.ch
Fund Provider	Bellevue Asset Management AG
Representative in Switzerland	Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781
Distributor(s)	Bank am Bellevue AG Küsnacht Phone: +41 44 267 67 67
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The sub-fund is an equity fund. The investment objective of sub-fund is to achieve long-term capital growth by investing in shares and preference shares. Two thirds of these investments are carefully chosen small- and mid-cap companies that have their registered office or carry out the majority of their economic activity in recognised European countries and are mainly owner-managed. 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.
Peculiarities

Chart

Fund Prices

Current Price *	206.27 EUR	20.01.2026
Previous Price *	207.47 EUR	19.01.2026
52 Week High *	210.26 EUR	15.01.2026
52 Week Low *	150.54 EUR	07.04.2025
NAV *	206.27 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	166,787,630
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.41%	30.12.2025 - 20.01.2026 30.12.2025 20.01.2026
YTD Performance (in CHF)	+2.01%	30.12.2025 - 20.01.2026 30.12.2025 20.01.2026
1 month	+3.46%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+6.40%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+6.85%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+28.01%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+36.33%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+45.67%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+24.10%	15.06.2021 - 20.01.2026 15.06.2021 20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Metso Corp	4.32%
Bankinter SA	4.06%
Cloetta AB Class B	4.04%
Laboratorios Farmaceuticos Rovi SA	3.83%
DO & Co AG	3.48%
Virbac SA	3.48%
Nexans	3.40%
Construcciones y Auxiliar de Ferrocarriles SA	3.20%
Buzzi SpA	3.15%
Bechtle AG	3.07%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.40%
TER date	29.01.2021
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.35%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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