BELLEVUE ENTREPRENEUR EUROPE SMALL AI

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Reference Data

ISIN	LU2811956460
Valor Number
Bloomberg Global ID
Fund Name	BELLEVUE ENTREPRENEUR EUROPE SMALL AI
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	Distribution
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 *	131.07 EUR	10.07.2025
Previous Price *	130.04 EUR	09.07.2025
52 Week High *	131.07 EUR	10.07.2025
52 Week Low *	102.23 EUR	07.04.2025
NAV *	131.07 EUR	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	136,767,543
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.05%	30.12.2024 - 10.07.2025 30.12.2024 10.07.2025
YTD Performance (in CHF)	+20.92%	30.12.2024 - 10.07.2025 30.12.2024 10.07.2025
1 month	+3.88%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+23.92%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+21.76%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+7.78%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+4.86%	31.05.2024 - 10.07.2025 31.05.2024 10.07.2025
3 years	-	-
5 years	-	-

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 ***

Cloetta AB Class B	3.99%
Fuchs SE Participating Preferred	3.81%
Wartsila Corp	3.61%
Bankinter SA	3.55%
Burckhardt Compression Holding AG	3.52%
Nordex SE Akt. nach Kapitalherabsetzung	3.37%
Subsea 7 SA	3.19%
Swissquote Group Holding SA	3.17%
Montana Aerospace AG	3.06%
Metso Corp	2.99%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	2.22%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.22%
SRRI date ***	30.06.2025

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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