ISIN | LU2811956460 |
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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 |
Current Price * | 114.20 EUR | 01.04.2025 |
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Previous Price * | 113.18 EUR | 31.03.2025 |
52 Week High * | 125.66 EUR | 06.06.2024 |
52 Week Low * | 106.56 EUR | 20.12.2024 |
NAV * | 114.20 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 126,158,235 | |
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.34% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +7.77% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
1 month | -2.51% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +5.35% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -3.19% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -8.64% |
31.05.2024 - 01.04.2025
31.05.2024 01.04.2025 |
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 | 4.43% | |
---|---|---|
Fuchs SE Participating Preferred | 4.17% | |
Metso Corp | 4.04% | |
DO & Co AG | 3.45% | |
Cloetta AB Class B | 3.35% | |
Nordex SE Akt. nach Kapitalherabsetzung | 3.35% | |
Buzzi SpA | 3.21% | |
Burckhardt Compression Holding AG | 3.16% | |
Wartsila Corp | 3.15% | |
Flughafen Zuerich AG | 2.90% | |
Last data update | 28.02.2025 |
TER *** | 2.22% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.22% |
SRRI ***
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SRRI date *** | 28.02.2025 |