ISIN | LU0631859575 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | BELLEVUE ENTREPRENEUR EUROPE SMALL HI |
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 * | 314.20 CHF | 21.11.2024 |
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Prix précédent * | 315.15 CHF | 20.11.2024 |
Max 52 semaines * | 376.45 CHF | 27.05.2024 |
Min 52 semaines * | 294.77 CHF | 04.12.2023 |
NAV * | 314.20 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 122'950'510 | |
Actifs de la classe *** | ||
Trading Information SIX |
YTD Performance | +3.71% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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1 mois | -5.19% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -6.65% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | -15.31% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +6.96% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +14.95% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -18.61% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | -19.25% |
15.06.2021 - 21.11.2024
15.06.2021 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 |
Burckhardt Compression Holding AG | 4.23% | |
---|---|---|
Fuchs SE Participating Preferred | 4.14% | |
Bankinter SA | 3.71% | |
Flughafen Zuerich AG | 3.59% | |
Subsea 7 SA | 3.48% | |
Laboratorios Farmaceuticos Rovi SA | 3.47% | |
Buzzi SpA | 3.45% | |
Cloetta AB Class B | 3.44% | |
Nordex SE Akt. nach Kapitalherabsetzung | 3.42% | |
Bakkafrost P/F | 3.32% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.54% |
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Date TER | 29.01.2021 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.49% |
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 *** |