ISIN | LU0631859575 |
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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 the sub-fund is to achieve long-term capital growth by investing in shares and other equity securities. Two-thirds of these shares and equity securities are investments in 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 managed by owners. 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 * | 314.20 CHF | 21.11.2024 |
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Previous Price * | 315.15 CHF | 20.11.2024 |
52 Week High * | 376.45 CHF | 27.05.2024 |
52 Week Low * | 294.77 CHF | 04.12.2023 |
NAV * | 314.20 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 122,950,510 | |
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.71% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -5.19% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -6.65% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -15.31% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +6.96% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +14.95% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -18.61% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -19.25% |
15.06.2021 - 21.11.2024
15.06.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Burckhardt Compression Holding AG | 4.23% | |
---|---|---|
Fuchs SE Participating Preferred | 4.14% | |
Bankinter SA | 3.71% | |
Flughafen Zuerich AG | 3.59% | |
Subsea 7 SA | 3.48% | |
Laboratorios Farmaceuticos Rovi SA | 3.47% | |
Buzzi SpA | 3.45% | |
Cloetta AB Class B | 3.44% | |
Nordex SE Akt. nach Kapitalherabsetzung | 3.42% | |
Bakkafrost P/F | 3.32% | |
Last data update | 31.10.2024 |
TER | 1.54% |
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TER date | 29.01.2021 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |