Bellevue Entrepreneur Switzerland I

Dati di base

ISIN CH0259354873
Numero di valore 25935487
Bloomberg Global ID
Nome del fondo Bellevue Entrepreneur Switzerland 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
Distributore(i) Bellevue Asset Management AG
Küsnacht
Telefono: +41 44 267 67 00
Asset class Fondi azionari
EFC Categoria
Classe di quote Distribution
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The investment ojective of the fund is to achieve a long-term appreciation in value, calculated in its fund currency of CHF. The fund invests at least two thirds of its assets directly or indirectly in publicly traded, owner managed companies in Switzerland. Owner managed companies are defined as companies which are directly influenced or managed by a person/family simultaneously owning at least 20% of the company. Up to one third of its assets excluding cash and liquidity can be invested in other types of participation rights, bonds or money market instruments. Provision is made for the use of derivative financial instruments (derivatives) in order to achieve the aforementioned investment objectives, both for investment and hedging purposes. The fund can also invest in structured products. The reference currency of the share class is Swiss Franc (CHF).
Particolarità

Prezzi del fondo

Prezzo attuale * 198.81 CHF 11.11.2024
Prezzo precedente * 197.72 CHF 08.11.2024
Max 52 settimani * 208.04 CHF 27.09.2024
Min 52 settimani * 181.24 CHF 13.11.2023
NAV * 198.81 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 64'898'408
Attivo della classe *** 36'132'336
Trading Information SIX

Performance

Performance YTD +4.48% 29.12.2023
11.11.2024
1 mese -3.90% 11.10.2024
11.11.2024
3 mesi +0.26% 12.08.2024
11.11.2024
6 mesi -0.94% 13.05.2024
11.11.2024
1 anno +9.69% 13.11.2023
11.11.2024
2 anni +7.93% 11.11.2022
11.11.2024
3 anni -14.89% 11.11.2021
11.11.2024
5 anni +33.50% 11.11.2019
11.11.2024

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 4.26%
Sandoz Group AG Registered Shares 4.19%
Roche Holding AG Bearer Shares 3.92%
Straumann Holding AG 3.92%
Chocoladefabriken Lindt & Spruengli AG 3.75%
Sulzer AG 3.71%
Kardex Holding AG Registered Shares 3.33%
Burckhardt Compression Holding AG 3.29%
SFS Group AG 3.23%
SIG Group AG Ordinary Shares 3.22%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 1.25%
Data TER 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.32%
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)