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Bellevue Entrp Swiss Sm&Mid B EUR

WKNA2ASDH
AssetklasseAktien
Keine Daten verfügbar
Keine Daten verfügbar
Eröffnung
Hoch
Tief
The Fund aims to achieve long-term capital growth by investing in shares and preference shares. Two thirds of these investments are 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 in Switzerland or (iii) are holding companies that mainly hold investments in companies whose registered office is in Switzerland and which are mainly owner-managed.
Emittent
Waystone Management Company (Lux) SA
Benchmark
Swiss Performance Index Extra TR
Fondsgröße in Mio.
108,706
Gesamtkostenquote (TER)
2,06 %
Tracking Difference
1,0571
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
226,34
NAV Datum
22.12.2025