ISIN | LU1477743469 |
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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 |
Prezzo attuale * | 182.41 CHF | 07.11.2024 |
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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 YTD | +3.49% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 mese | -3.71% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | +0.02% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +0.04% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +9.40% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 anni | +11.65% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 anni | -22.59% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 anni | -18.53% |
15.06.2021 - 07.11.2024
15.06.2021 07.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
VAT Group AG | 4.30% | |
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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 |
TER | 1.40% |
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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 |
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 *** |