ISIN | LU1725388356 |
---|---|
No. de valeur | |
Bloomberg Global ID | |
Nom de fond | BELLEVUE ENTREPRENEUR SWISS Small&Mid I2 |
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 preference shares. 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 * | 146.01 CHF | 24.04.2025 |
---|---|---|
Prix précédent * | 144.15 CHF | 23.04.2025 |
Max 52 semaines * | 159.47 CHF | 21.02.2025 |
Min 52 semaines * | 133.24 CHF | 09.04.2025 |
NAV * | 146.01 CHF | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 71'011'065 | |
Actifs de la classe *** | ||
Trading Information SIX |
YTD Performance | -0.73% |
30.12.2024 - 24.04.2025
30.12.2024 24.04.2025 |
---|---|---|
1 mois | -5.92% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 mois | -6.45% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 mois | -4.83% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 an | -1.00% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 ans | -6.46% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 ans | -8.85% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 ans | -20.39% |
15.06.2021 - 24.04.2025
15.06.2021 24.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 5.25% | |
---|---|---|
Sandoz Group AG Registered Shares | 4.51% | |
VZ Holding AG | 4.16% | |
Helvetia Holding AG | 3.86% | |
Schindler Holding AG Non Voting | 3.79% | |
Burckhardt Compression Holding AG | 3.72% | |
Swissquote Group Holding SA | 3.67% | |
Roche Holding AG Bearer Shares | 3.50% | |
Straumann Holding AG | 3.47% | |
Sulzer AG | 3.36% | |
Dernière mise à jour des données | 31.03.2025 |
TER | 1.15% |
---|---|
Date TER | 29.01.2021 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
Date SRRI *** | 31.03.2025 |