ISIN | LU0631859062 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | BELLEVUE ENTREPRENEUR EUROPE SMALL 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 have their registered office or carry out the majority of their economic activity in recognised European countries and are mainly managed by 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 * | 431.17 EUR | 13.09.2024 |
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Prix précédent * | 426.15 EUR | 09.09.2024 |
Max 52 semaines * | 463.54 EUR | 06.06.2024 |
Min 52 semaines * | 340.74 EUR | 25.10.2023 |
NAV * | 431.17 EUR | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 138'720'969 | |
Actifs de la classe *** | ||
Trading Information SIX |
YTD Performance | +8.94% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (en CHF) | +10.46% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 mois | +1.57% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 mois | -5.13% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 mois | +2.48% |
14.03.2024 - 13.09.2024
14.03.2024 13.09.2024 |
1 an | +16.26% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 ans | +29.35% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 ans | -3.00% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 ans | -0.60% |
15.06.2021 - 13.09.2024
15.06.2021 13.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Subsea 7 SA | 4.21% | |
---|---|---|
Wartsila Corp | 3.59% | |
Laboratorios Farmaceuticos Rovi SA | 3.53% | |
Burckhardt Compression Holding AG | 3.51% | |
Swissquote Group Holding SA | 3.40% | |
Fuchs SE | 3.22% | |
Nexans | 3.20% | |
Bankinter SA | 3.18% | |
Flughafen Zuerich AG | 3.09% | |
Sopra Steria Group SA | 2.93% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 1.54% |
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Date TER | 29.01.2021 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.50% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |