ISIN | CH0023244368 |
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Valor Number | 2324436 |
Bloomberg Global ID | BBG000J5YMY4 |
Fund Name | Bellevue Entrepreneur Switzerland A |
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 | |
Distributor(s) |
Bellevue Asset Management AG Küsnacht Phone: +41 44 267 67 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment ojective of the fund is to achieve a long-term appreciation in value, calculated in its fund currency of CHF. The fund invests at least two thirds of its assets directly or indirectly in publicly traded, owner managed companies in Switzerland. Owner managed companies are defined as companies which are directly influenced or managed by a person/family simultaneously owning at least 20% of the company. Up to one third of its assets excluding cash and liquidity can be invested in other types of participation rights, bonds or money market instruments. Provision is made for the use of derivative financial instruments (derivatives) in order to achieve the aforementioned investment objectives, both for investment and hedging purposes. The fund can also invest in structured products. The reference currency of the share class is Swiss Franc (CHF). |
Peculiarities |
Current Price * | 294.48 CHF | 07.11.2024 |
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Previous Price * | 293.06 CHF | 06.11.2024 |
52 Week High * | 309.23 CHF | 27.09.2024 |
52 Week Low * | 270.15 CHF | 10.11.2023 |
NAV * | 294.48 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,898,408 | |
Unit/Share Assets *** | 26,691,055 | |
Trading Information SIX |
YTD Performance | +3.83% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -3.76% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.06% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +0.05% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.66% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +14.52% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -15.27% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +30.62% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.7755 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
VAT Group AG | 4.26% | |
---|---|---|
Sandoz Group AG Registered Shares | 4.19% | |
Roche Holding AG Bearer Shares | 3.92% | |
Straumann Holding AG | 3.92% | |
Chocoladefabriken Lindt & Spruengli AG | 3.75% | |
Sulzer AG | 3.71% | |
Kardex Holding AG Registered Shares | 3.33% | |
Burckhardt Compression Holding AG | 3.29% | |
SFS Group AG | 3.23% | |
SIG Group AG Ordinary Shares | 3.22% | |
Last data update | 30.09.2024 |
TER | 1.63% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.66% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |