ISIN | CH0259354873 |
---|---|
No. de valeur | 25935487 |
Bloomberg Global ID | |
Nom de fond | Bellevue Entrepreneur Switzerland I |
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 | |
Distributeur(s) |
Bellevue Asset Management AG Küsnacht Téléphone: +41 44 267 67 00 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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). |
Particularités |
Prix actuel * | 198.54 CHF | 02.04.2025 |
---|---|---|
Prix précédent * | 199.69 CHF | 01.04.2025 |
Max 52 semaines * | 209.91 CHF | 21.02.2025 |
Min 52 semaines * | 190.51 CHF | 20.12.2024 |
NAV * | 198.54 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 64'306'297 | |
Actifs de la classe *** | 37'146'919 | |
Trading Information SIX |
YTD Performance | +2.54% |
30.12.2024 - 02.04.2025
30.12.2024 02.04.2025 |
---|---|---|
1 mois | -4.44% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 mois | +1.41% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 mois | -3.88% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 an | +1.32% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 ans | -0.54% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 ans | -4.66% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 ans | +49.64% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 1.25% |
---|---|
Date TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | |
SRRI ***
|
|
Date SRRI *** | 31.03.2025 |