ISIN | LU2811956387 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | BELLEVUE ENTREPRENEUR EUROPE SMALL AB |
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 |
Current Price * | 112.51 EUR | 24.04.2025 |
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Previous Price * | 111.70 EUR | 23.04.2025 |
52 Week High * | 125.67 EUR | 06.06.2024 |
52 Week Low * | 102.89 EUR | 07.04.2025 |
NAV * | 112.51 EUR | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 126,158,235 | |
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.30% |
30.12.2024 - 24.04.2025
30.12.2024 24.04.2025 |
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YTD Performance (in CHF) | +4.38% |
30.12.2024 - 24.04.2025
30.12.2024 24.04.2025 |
1 month | -5.37% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +0.57% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +0.73% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | -9.99% |
31.05.2024 - 24.04.2025
31.05.2024 24.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bankinter SA | 5.21% | |
---|---|---|
Fuchs SE Participating Preferred | 4.21% | |
Cloetta AB Class B | 3.78% | |
Metso Corp | 3.44% | |
Nordex SE Akt. nach Kapitalherabsetzung | 3.42% | |
Swissquote Group Holding SA | 3.16% | |
Burckhardt Compression Holding AG | 3.15% | |
Wartsila Corp | 3.03% | |
Buzzi SpA | 2.97% | |
Grupo Catalana Occidente SA | 2.95% | |
Last data update | 31.03.2025 |
TER *** | 1.41% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.41% |
SRRI ***
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SRRI date *** | 31.03.2025 |