Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I2 CHFRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 21,2 | 31,0 | -25,0 | 12,7 | -2,5 | |
+/-Cat | 11,1 | 2,3 | -3,8 | -1,3 | -1,0 | |
+/-Ind | 8,1 | 3,8 | - | 0,6 | -0,9 | |
Categoría: RV Suiza Cap. Peq/Mediana | ||||||
Benchmark de la Categoría: MSCI Switzerland Small Cap ... |
Estadística Rápida | ||
VL 27/03/2024 | CHF 150,66 | |
Cambio del día | 0,19% | |
Categoría Morningstar™ | RV Suiza Cap. Peq/Mediana | |
ISIN | LU1725388356 | |
Patrimonio (Mil) 27/03/2024 | CHF 64,38 | |
Patrimonio Clase (Mil) - | - | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 03/01/2024 | 1,10% |
Objetivo de inversión: Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I2 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 | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Birgitte Olsen 30/11/2016 | ||
Michel Keusch 30/11/2016 | ||
Creación del fondo 30/11/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
SIX SPI Extra TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I2 CHF | 29/02/2024 |
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5 mayores posic. | Sector | % |
Straumann Holding AG | Salud | 5,60 |
Chocoladefabriken Lindt & Spruen... | Consumo Defensivo | 5,39 |
VAT Group AG | Industria | 4,68 |
SGS AG | Industria | 3,69 |
Kardex Holding AG Registered Shares | Industria | 3,37 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I2 CHF |