Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I CHFFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 21,0 | 30,7 | -25,2 | 12,4 | -3,3 | |
+/-Kat | 10,8 | 2,0 | -4,0 | -1,5 | -0,9 | |
+/-Idx | 7,8 | 3,5 | -8,2 | 0,3 | 0,1 | |
Kategorie: Aktien Schweiz Nebenwerte | ||||||
Kategorie Benchmark: MSCI Switzerland Small Cap ... |
Übersicht | ||
NAV 02.05.2024 | CHF 178,80 | |
Änderung z. Vortag (in EUR) | 0,05% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Schweiz Nebenwerte | |
WKN | A2ASDE | |
ISIN | LU1477743469 | |
Fondsvolumen (Mio) 02.05.2024 | CHF 64,72 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 31.01.2024 | 1,40% |
Anlageziel: Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I CHF |
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. |
Returns | |||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Birgitte Olsen 30.11.2016 | ||
Michel Keusch 30.11.2016 | ||
Anteilserstausgabe 30.11.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
SIX SPI Extra TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I CHF | 31.03.2024 |
|
|
Top 5 Positionen | Sektor | % |
Straumann Holding AG | Gesundheitswesen | 5,56 |
Chocoladefabriken Lindt & Spruen... | Nichtzyklische Konsumgüter | 5,46 |
VAT Group AG | Industriewerte | 4,43 |
SGS AG | Industriewerte | 3,67 |
SIG Group AG Ordinary Shares | Zyklische Konsumgüter | 3,03 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I CHF |