BELLEVUE ENTREPRENEUR SWISS Small&Mid I

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Reference Data

ISIN	LU1477743469
Valor Number
Bloomberg Global ID
Fund Name	BELLEVUE ENTREPRENEUR SWISS Small&Mid I
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 preference shares. Two thirds of these shares and equity securities are investments in carefully chosen small- and mid-cap companies that either (i) have their registered office in Switzerland (ii) have their registered office outside of Switzerland but carry out the majority of their economic activity Switzerland or (iii) are holding companies that mainly hold investments in companies whose registered office is in Switzerland and which are mainly managed by the 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

Chart

Fund Prices

Current Price *	176.63 CHF	24.04.2025
Previous Price *	174.39 CHF	23.04.2025
52 Week High *	193.00 CHF	21.02.2025
52 Week Low *	161.20 CHF	09.04.2025
NAV *	176.63 CHF	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,011,065
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.81%	30.12.2024 - 24.04.2025 30.12.2024 24.04.2025
1 month	-5.94%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-6.51%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-4.95%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	-1.24%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	-6.91%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-9.50%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	-21.12%	15.06.2021 - 24.04.2025 15.06.2021 24.04.2025

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG	5.25%
Sandoz Group AG Registered Shares	4.51%
VZ Holding AG	4.16%
Helvetia Holding AG	3.86%
Schindler Holding AG Non Voting	3.79%
Burckhardt Compression Holding AG	3.72%
Swissquote Group Holding SA	3.67%
Roche Holding AG Bearer Shares	3.50%
Straumann Holding AG	3.47%
Sulzer AG	3.36%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.40%
TER date	29.01.2021
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.36%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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