Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid I2 CHF |
Wie hat sich dieser Fonds entwickelt? | 30.11.2019 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | - | - | - | -19,0 | 25,2 |
![]() | +/-Kat | - | - | - | -3,6 | -2,3 |
![]() | +/-Idx | - | - | - | 3,7 | -3,5 |
Kategorie: Aktien Schweiz Nebenwerte | ||||||
Kategorie Benchmark: MSCI Switzerland Small Cap ... |
Übersicht | ||
NAV 09.12.2019 | CHF 123,38 | |
Änderung z. Vortag (in EUR) | 0,43% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Schweiz Nebenwerte | |
WKN | A2H8LR | |
ISIN | LU1725388356 | |
Fondsvolumen (Mio) 09.12.2019 | CHF 19,37 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 30.06.2019 | 1,23% |
Anlageziel: Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid I2 CHF |
The investment objective of BB Entrepreneur Switzerland is to achieve long-term capital growth by investing at least two thirds of the net assets of BB Entrepreneur Switzerland in a portfolio of carefully chosen shares and other equity securities of 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. - Listing on an established exchange or within a new issue at the relevant exchange at which the exchange listing was applied for. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Birgitte Olsen 30.11.2016 | ||
Michel Keusch 30.11.2016 | ||
Anteilserstausgabe 30.11.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
SIX SPI Extra TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid I2 CHF | 31.12.2018 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 4,14 |
![]() | ![]() | 4,12 |
![]() | ![]() | 3,80 |
![]() | ![]() | 3,74 |
![]() | ![]() | 3,68 |
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Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid I2 CHF |