BELLEVUE ENTREPRENEUR SWISS Small&Mid B

Détails

ISIN LU1477743543
No. de valeur
Bloomberg Global ID
Nom de fond BELLEVUE ENTREPRENEUR SWISS Small&Mid 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 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 fonds

Prix actuel * 173.01 CHF 11.11.2024
Prix précédent * 172.12 CHF 08.11.2024
Max 52 semaines * 181.21 CHF 27.09.2024
Min 52 semaines * 159.82 CHF 13.11.2023
NAV * 173.01 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prix minimal indicatif
Actifs du fonds *** 68'010'019
Actifs de la classe ***
Trading Information SIX

Performance

YTD Performance +3.13% 29.12.2023
11.11.2024
1 mois -3.98% 11.10.2024
11.11.2024
3 mois +0.03% 12.08.2024
11.11.2024
6 mois -1.45% 13.05.2024
11.11.2024
1 an +8.25% 13.11.2023
11.11.2024
2 ans +2.88% 11.11.2022
11.11.2024
3 ans -24.45% 11.11.2021
11.11.2024
5 ans -20.25% 15.06.2021
11.11.2024

Données fiscales

Quota de participation de capital en %
Part de la fortune du fonds en %
Quota d'immobilier en %
ADDI
ADDI Date

10 positions principales ***

Sandoz Group AG Registered Shares 5.04%
Roche Holding AG Bearer Shares 4.29%
Sulzer AG 3.85%
Chocoladefabriken Lindt & Spruengli AG 3.75%
Burckhardt Compression Holding AG 3.75%
Straumann Holding AG 3.48%
SIG Group AG Ordinary Shares 3.45%
VZ Holding AG 3.40%
Kardex Holding AG Registered Shares 3.38%
Swissquote Group Holding SA 3.26%
Dernière mise à jour des données 31.10.2024

Coûts / Risques

TER 2.10%
Date TER 29.01.2021
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.07%
SRRI ***
Date SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture
** La calculation du bénéfice intermédiaire était fait suivant § 9 Satz 2 InvStG
*** Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)