| ISIN | LU0631859732 |
|---|---|
| No. de valeur | |
| Bloomberg Global ID | |
| Nom de fond | BELLEVUE ENTREPRENEUR EUROPE SMALL HB |
| 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 sub-fund is to achieve long-term capital growth by investing in shares and preference shares. Two thirds of these investments are 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 owner-managed. 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 |
| Prix actuel * | 353.56 CHF | 18.12.2025 |
|---|---|---|
| Prix précédent * | 349.92 CHF | 17.12.2025 |
| Max 52 semaines * | 356.79 CHF | 22.08.2025 |
| Min 52 semaines * | 270.33 CHF | 09.04.2025 |
| NAV * | 353.56 CHF | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 149'707'809 | |
| Actifs de la classe *** | ||
| Trading Information SIX | ||
| YTD Performance | +22.84% |
30.12.2024 - 18.12.2025
30.12.2024 18.12.2025 |
|---|---|---|
| 1 mois | +6.18% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 mois | +1.33% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 mois | +6.51% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 an | +23.24% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 ans | +28.56% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 ans | +41.59% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 ans | -2.25% |
15.06.2021 - 18.12.2025
15.06.2021 18.12.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metso Corp | 4.26% | |
|---|---|---|
| Cloetta AB Class B | 4.04% | |
| Bankinter SA | 4.03% | |
| Laboratorios Farmaceuticos Rovi SA | 3.74% | |
| Virbac SA | 3.59% | |
| Nexans | 3.39% | |
| Buzzi SpA | 3.35% | |
| DO & Co AG | 3.34% | |
| Bechtle AG | 3.25% | |
| Subsea 7 SA | 3.11% | |
| Dernière mise à jour des données | 30.11.2025 | |
| TER | 2.27% |
|---|---|
| Date TER | 29.01.2021 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 2.18% |
|
SRRI ***
|
|
| Date SRRI *** | 30.11.2025 |