ISIN | CH0379353722 |
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No. de valeur | 37935372 |
Bloomberg Global ID | |
Nom de fond | Bellevue Entrepreneur Switzerland B |
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 | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
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 * | 133.15 CHF | 21.11.2024 |
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Prix précédent * | 133.65 CHF | 20.11.2024 |
Max 52 semaines * | 144.08 CHF | 27.09.2024 |
Min 52 semaines * | 127.90 CHF | 28.11.2023 |
NAV * | 133.15 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 64'898'408 | |
Actifs de la classe *** | 2'075'016 | |
Trading Information SIX |
YTD Performance | +0.77% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 mois | -5.82% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -5.81% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | -6.05% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +3.26% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +7.29% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -17.67% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +27.97% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
VAT Group AG | 4.26% | |
---|---|---|
Sandoz Group AG Registered Shares | 4.19% | |
Roche Holding AG Bearer Shares | 3.92% | |
Straumann Holding AG | 3.92% | |
Chocoladefabriken Lindt & Spruengli AG | 3.75% | |
Sulzer AG | 3.71% | |
Kardex Holding AG Registered Shares | 3.33% | |
Burckhardt Compression Holding AG | 3.29% | |
SFS Group AG | 3.23% | |
SIG Group AG Ordinary Shares | 3.22% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.60% |
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Date TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.66% |
SRRI ***
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|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |