ISIN | LU0631859062 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | BELLEVUE ENTREPRENEUR EUROPE SMALL I |
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 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 have their registered office or carry out the majority of their economic activity in recognised European countries and are mainly managed by 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. |
Peculiarities |
Current Price * | 421.05 EUR | 07.11.2024 |
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Previous Price * | 417.23 EUR | 06.11.2024 |
52 Week High * | 463.54 EUR | 06.06.2024 |
52 Week Low * | 360.09 EUR | 10.11.2023 |
NAV * | 421.05 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 130,971,371 | |
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.39% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.00% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -3.57% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.48% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -5.37% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +17.98% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +27.97% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -7.76% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -2.93% |
15.06.2021 - 07.11.2024
15.06.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Burckhardt Compression Holding AG | 3.63% | |
---|---|---|
Subsea 7 SA | 3.61% | |
Wartsila Corp | 3.38% | |
Bankinter SA | 3.34% | |
Fuchs SE | 3.32% | |
Swissquote Group Holding SA | 3.32% | |
Sopra Steria Group SA | 3.28% | |
Laboratorios Farmaceuticos Rovi SA | 3.27% | |
Nordex SE Akt. nach Kapitalherabsetzung | 3.23% | |
Merlin Properties SOCIMI SA | 3.20% | |
Last data update | 31.08.2024 |
TER | 1.54% |
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TER date | 29.01.2021 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.50% |
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 *** |