Bellecapital Swiss Equity Fund I CHF acc

Reference Data

ISIN CH1490210015
Valor Number 149021001
Bloomberg Global ID
Fund Name Bellecapital Swiss Equity Fund I CHF acc
Fund Provider Bellecapital AG Zürich, Switzerland
Phone: +41 44 250 87 87
Web: www.bellecapital.com/
Fund Provider Bellecapital AG
Representative in Switzerland
Distributor(s) Bellecapital AG
Zürich
Phone: 0442508787
Asset Class Equities
EFC Category
Distribution Policy Accumulation
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 ***
Peculiarities

Fund Prices

Current Price * 158.67 CHF 19.01.2026
Previous Price * 159.23 CHF 16.01.2026
52 Week High * 159.23 CHF 16.01.2026
52 Week Low * 149.77 CHF 01.12.2025
NAV * 158.67 CHF 19.01.2026
Issue Price * 158.67 CHF 19.01.2026
Redemption Price * 158.67 CHF 19.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.35% 30.12.2025
19.01.2026
1 month +3.67% 19.12.2025
19.01.2026
3 months +5.78% 28.11.2025
19.01.2026
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)