Bellevue Entrepreneur Switzerland B

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

Fund Prices

Current Price * 138.05 CHF 01.04.2025
Previous Price * 137.02 CHF 31.03.2025
52 Week High * 145.18 CHF 21.02.2025
52 Week Low * 131.83 CHF 20.12.2024
NAV * 138.05 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,306,297
Unit/Share Assets *** 1,997,782
Trading Information SIX

Performance

YTD Performance +3.04% 30.12.2024
01.04.2025
1 month -3.91% 03.03.2025
01.04.2025
3 months +1.91% 03.01.2025
01.04.2025
6 months -3.35% 01.10.2024
01.04.2025
1 year +1.55% 02.04.2024
01.04.2025
2 years -0.12% 03.04.2023
01.04.2025
3 years -3.84% 01.04.2022
01.04.2025
5 years +49.65% 01.04.2020
01.04.2025

Tax Data

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

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

TER 1.60%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)