BELLEVUE ENTREPRENEUR SWISS Small&Mid I

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Reference Data

ISIN	LU1477743626
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 other equity securities. 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 *	205.64 EUR	21.11.2024
Previous Price *	206.09 EUR	20.11.2024
52 Week High *	219.78 EUR	27.09.2024
52 Week Low *	191.07 EUR	28.11.2023
NAV *	205.64 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,446,755
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.37%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+0.40%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.08%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.80%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.19%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.84%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.25%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-14.60%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-7.40%	15.06.2021 - 21.11.2024 15.06.2021 21.11.2024

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 ***

Sandoz Group AG Registered Shares	5.04%
Roche Holding AG Bearer Shares	4.29%
Sulzer AG	3.85%
Chocoladefabriken Lindt & Spruengli AG	3.75%
Burckhardt Compression Holding AG	3.75%
Straumann Holding AG	3.48%
SIG Group AG Ordinary Shares	3.45%
VZ Holding AG	3.40%
Kardex Holding AG Registered Shares	3.38%
Swissquote Group Holding SA	3.26%
Last data update	31.10.2024

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 ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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