ISIN | LU1477743626 |
---|---|
No. de valeur | |
Bloomberg Global ID | |
Nom de fond | BELLEVUE ENTREPRENEUR SWISS Small&Mid 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 |
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 either (i) have their registered office in Switzerland (ii) have their registered office outside of Switzerland but carry out the majority of their economic activity Switzerland or (iii) are holding companies that mainly hold investments in companies whose registered office is in Switzerland and which are mainly managed by the 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 |
Prix actuel * | 213.16 EUR | 17.09.2024 |
---|---|---|
Prix précédent * | 211.73 EUR | 16.09.2024 |
Max 52 semaines * | 218.00 EUR | 30.08.2024 |
Min 52 semaines * | 181.16 EUR | 30.10.2023 |
NAV * | 213.16 EUR | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 75'210'940 | |
Actifs de la classe *** | ||
Trading Information SIX |
YTD Performance | +4.04% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (en CHF) | +5.48% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 mois | +0.34% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 mois | +2.77% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 mois | +5.46% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 an | +8.00% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 ans | +16.31% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 ans | -7.57% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 ans | -4.01% |
15.06.2021 - 17.09.2024
15.06.2021 17.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 4.34% | |
---|---|---|
Roche Holding AG Bearer Shares | 4.10% | |
VAT Group AG | 3.81% | |
Swissquote Group Holding SA | 3.66% | |
Chocoladefabriken Lindt & Spruengli AG | 3.54% | |
Burckhardt Compression Holding AG | 3.52% | |
Straumann Holding AG | 3.48% | |
Sulzer AG | 3.44% | |
Kardex Holding AG Registered Shares | 3.29% | |
SFS Group AG | 2.95% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 1.40% |
---|---|
Date TER | 29.01.2021 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
|
Date SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |