ISIN | CH0259354873 |
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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 |
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 YTD | +4.48% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 mese | -3.90% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mesi | +0.26% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mesi | -0.94% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 anno | +9.69% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 anni | +7.93% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 anni | -14.89% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 anni | +33.50% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
VAT Group AG | 4.26% | |
---|---|---|
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 |
TER | 1.25% |
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Data TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.32% |
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 *** |