BELLEVUE ENTREPRENEUR SWISS Small&Mid I

Dati di base

ISIN LU1477743469
Numero di valore
Bloomberg Global ID
Nome del fondo BELLEVUE ENTREPRENEUR SWISS Small&Mid I
Offerente del fondo Bellevue Asset Management AG Zürich, Svizzera
Telefono: +41 44 267 67 00
E-Mail: info@bellevue.ch
Web: www.bellevue.ch
Offerente del fondo Bellevue Asset Management AG
Rappresentante in Svizzera Waystone Fund Services (Switzerland) SA
Lausanne
Telefono: 0041213111781
Distributore(i) Bank am Bellevue AG
Küsnacht
Telefono: +41 44 267 67 67
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 182.41 CHF 07.11.2024
Prezzo precedente * 181.53 CHF 06.11.2024
Max 52 settimani * 191.42 CHF 27.09.2024
Min 52 settimani * 167.76 CHF 10.11.2023
NAV * 182.41 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 68'010'019
Attivo della classe ***
Trading Information SIX

Performance

Performance YTD +3.49% 29.12.2023
07.11.2024
1 mese -3.71% 07.10.2024
07.11.2024
3 mesi +0.02% 07.08.2024
07.11.2024
6 mesi +0.04% 07.05.2024
07.11.2024
1 anno +9.40% 07.11.2023
07.11.2024
2 anni +11.65% 07.11.2022
07.11.2024
3 anni -22.59% 08.11.2021
07.11.2024
5 anni -18.53% 15.06.2021
07.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

VAT Group AG 4.30%
Sandoz Group AG Registered Shares 4.21%
Roche Holding AG Bearer Shares 3.94%
Straumann Holding AG 3.93%
Chocoladefabriken Lindt & Spruengli AG 3.75%
Sulzer AG 3.73%
Burckhardt Compression Holding AG 3.33%
Kardex Holding AG Registered Shares 3.31%
SIG Group AG Ordinary Shares 3.26%
Swissquote Group Holding SA 3.14%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 1.40%
Data TER 29.01.2021
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.36%
SRRI ***
Data 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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)