ISIN | LU1986980750 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | BELLEVUE ENTREPRENEUR EUROPE SMALL HI |
Prestataire de fonds |
Bellevue Asset Management AG
Zürich, Suisse Téléphone: +41 44 267 67 00 E-Mail: info@bellevue.ch Web: www.bellevue.ch |
Prestataire de fonds | Bellevue Asset Management AG |
Représentant en Suisse |
Waystone Fund Services (Switzerland) SA Lausanne Téléphone: 0041213111781 |
Distributeur(s) |
Bank am Bellevue AG Küsnacht Téléphone: +41 44 267 67 67 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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 have their registered office or carry out the majority of their economic activity in recognised European countries and are mainly managed by 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. |
Particularités |
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Actifs du fonds *** | 122'950'510 | |
Actifs de la classe *** | ||
Trading Information SIX |
YTD Performance | - | - |
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1 mois | - | - |
3 mois | - | - |
6 mois | - | - |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
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ADDI Date |
Burckhardt Compression Holding AG | 3.63% | |
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Subsea 7 SA | 3.61% | |
Wartsila Corp | 3.38% | |
Bankinter SA | 3.34% | |
Fuchs SE | 3.32% | |
Swissquote Group Holding SA | 3.32% | |
Sopra Steria Group SA | 3.28% | |
Laboratorios Farmaceuticos Rovi SA | 3.27% | |
Nordex SE Akt. nach Kapitalherabsetzung | 3.23% | |
Merlin Properties SOCIMI SA | 3.20% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 1.54% |
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Date TER | 29.01.2021 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.49% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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