ISIN | LU1477743469 |
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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 |
Current Price * | 183.44 CHF | 01.04.2025 |
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Previous Price * | 182.05 CHF | 31.03.2025 |
52 Week High * | 193.00 CHF | 21.02.2025 |
52 Week Low * | 175.23 CHF | 20.12.2024 |
NAV * | 183.44 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,011,065 | |
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.01% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
1 month | -4.00% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.88% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -3.33% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +1.19% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | -1.10% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -9.41% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | -18.07% |
15.06.2021 - 01.04.2025
15.06.2021 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 4.86% | |
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Straumann Holding AG | 4.83% | |
Sandoz Group AG Registered Shares | 4.68% | |
Schindler Holding AG Non Voting | 3.68% | |
VZ Holding AG | 3.64% | |
Burckhardt Compression Holding AG | 3.64% | |
Roche Holding AG Bearer Shares | 3.52% | |
Helvetia Holding AG | 3.46% | |
Sulzer AG | 3.40% | |
Also Holding AG | 3.26% | |
Last data update | 28.02.2025 |
TER | 1.40% |
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TER date | 29.01.2021 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |