BELLEVUE ENTREPRENEUR EUROPE SMALL HI

Reference Data

ISIN LU0631859575
Valor Number
Bloomberg Global ID
Fund Name BELLEVUE ENTREPRENEUR EUROPE SMALL HI
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 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

Fund Prices

Current Price * 342.94 CHF 01.04.2025
Previous Price * 340.40 CHF 31.03.2025
52 Week High * 376.45 CHF 27.05.2024
52 Week Low * 311.34 CHF 20.12.2024
NAV * 342.94 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 120,570,886
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.01% 30.12.2024
01.04.2025
1 month -1.19% 03.03.2025
01.04.2025
3 months +7.60% 02.01.2025
01.04.2025
6 months +2.07% 01.10.2024
01.04.2025
1 year -1.14% 02.04.2024
01.04.2025
2 years +12.49% 03.04.2023
01.04.2025
3 years +5.43% 01.04.2022
01.04.2025
5 years -11.87% 15.06.2021
01.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.54%
TER date 29.01.2021
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.48%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)