Bellevue Entrepreneur Switzerland B

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Reference Data

ISIN	CH0379353722
Valor Number	37935372
Bloomberg Global ID
Fund Name	Bellevue Entrepreneur Switzerland B
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
Distributor(s)	Bellevue Asset Management AG Küsnacht Phone: +41 44 267 67 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment ojective of the fund is to achieve a long-term appreciation in value, calculated in its fund currency of CHF. The fund invests at least two thirds of its assets directly or indirectly in publicly traded, owner managed companies in Switzerland. Owner managed companies are defined as companies which are directly influenced or managed by a person/family simultaneously owning at least 20% of the company. Up to one third of its assets excluding cash and liquidity can be invested in other types of participation rights, bonds or money market instruments. Provision is made for the use of derivative financial instruments (derivatives) in order to achieve the aforementioned investment objectives, both for investment and hedging purposes. The fund can also invest in structured products. The reference currency of the share class is Swiss Franc (CHF).
Peculiarities

Chart

Fund Prices

Current Price *	133.21 CHF	24.04.2025
Previous Price *	131.55 CHF	23.04.2025
52 Week High *	145.18 CHF	21.02.2025
52 Week Low *	121.59 CHF	09.04.2025
NAV *	133.21 CHF	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,306,297
Unit/Share Assets ***	1,997,782
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.57%	30.12.2024 - 24.04.2025 30.12.2024 24.04.2025
1 month	-5.62%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-6.31%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-4.70%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	-0.86%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	-5.64%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-4.66%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+35.63%	24.04.2020 - 24.04.2025 24.04.2020 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	4.94%
Sandoz Group AG Registered Shares	4.76%
Straumann Holding AG	3.84%
Schindler Holding AG Non Voting	3.75%
VZ Holding AG	3.73%
Burckhardt Compression Holding AG	3.70%
Roche Holding AG Bearer Shares	3.58%
Helvetia Holding AG	3.44%
Sulzer AG	3.41%
Also Holding AG	3.32%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.60%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***
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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