Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds

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WKN DE: A2ASDH / ISIN: LU1477743899

Nettoinventarwert (NAV)

194,85 EUR 0,45 EUR 0,23 %
Vortag 194,40 EUR Datum 20.11.2024

Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds: 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.
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Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds aktueller Kurs

194,43 EUR -0,42 EUR -0,22 %
Datum 21.11.2024
Vortag 194,43 EUR
Börse Sonstiges

Rating für Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds

€uro FondsNote -

Fonds Performance: Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds

Performance 1 Jahr
5,35
Performance 2 Jahre
9,07
Performance 3 Jahre
-16,96
Performance 5 Jahre
37,58
Performance 10 Jahre -

Fundamentaldaten

WKN A2ASDH
ISIN LU1477743899
Name Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds
Fondsgesellschaft Bellevue Asset Management
Aufgelegt in Luxembourg
Auflagedatum 30.11.2016
Kategorie Aktien Schweiz Nebenwerte
Währung EUR
Volumen 72 446 754,62
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle DZ PRIVATBANK SA
Fondsmanager Birgitte Olsen, Laurent Picard
Geschäftsjahresende 30.06.
Berichtsstand 18.11.2024

Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 0,00
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Bellevue Asset Management AG
Postfach 32 London Bridge Street, 24th Floor
PLZ SE1 9SG
Ort London
Land
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