Bellevue Entrepreneur Switzerland I

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Reference Data

ISIN	CH0259354873
Valor Number	25935487
Bloomberg Global ID
Fund Name	Bellevue Entrepreneur Switzerland 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
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Chart

Fund Prices

Current Price *	192.36 CHF	21.11.2024
Previous Price *	193.08 CHF	20.11.2024
52 Week High *	208.04 CHF	27.09.2024
52 Week Low *	184.14 CHF	28.11.2023
NAV *	192.36 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,898,408
Unit/Share Assets ***	36,132,336
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.09%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.79%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.73%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.89%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.62%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.46%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-17.26%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+28.22%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

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

Cost / Risk

SRRI ***
TER	1.25%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.32%
SRRI date ***	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 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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