Bellevue Asset Management AG

Zürich, Switzerland
Phone: +41 44 267 67 00
E-Mail: info@bellevue.ch
Web: www.bellevue.ch

At a glance

15 Funds
134 Unit/Shares
894 Documents
3 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BELLEVUE ENTREPRENEUR EUROPE SMALL HI
LU0631859575
1.54%
29.01.2021
10.00% 0.90% 1.49% 6
BELLEVUE ENTREPRENEUR EUROPE SMALL I
LU0631859062
1.54%
29.01.2021
10.00% 0.90% 1.50% 6
BELLEVUE ENTREPRENEUR EUROPE SMALL I2
LU1725388190
Q
1.40%
29.01.2021
10.00% 0.80% 1.35% 6
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743543
Q
S
2.10%
29.01.2021
0.00% 1.60% 2.07% 6
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743899
2.10%
29.01.2021
0.00% 1.60% 2.06% 6
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743469
Q
1.40%
29.01.2021
0.00% 0.90% 1.36% 6
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
1.40%
29.01.2021
0.00% 0.90% 1.36% 6
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
1.15%
29.01.2021
0.00% 0.70% 1.10% 6
Bellevue Entrepreneur Switzerland A
CH0023244368
S
1.63%
30.06.2024
1.60% 1.66% 6
Bellevue Entrepreneur Switzerland B
CH0379353722
1.60%
30.06.2024
1.60% 1.66% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)