Bellevue Entrp Swiss Sm&Mid B EUR
WKNA2ASDH
AssetklasseAktien
240,878€-1,22€
27.02.2026 21:48- 0,50%
240,878€-1,22€
27.02.2026 21:48- 0,50%
Verkaufen
240,172VerkaufenStück: 42Kaufen
243,099KaufenStück: 42Eröffnung
240,878
Hoch
240,878
Tief
240,878
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.
122,4
Gesamtkostenquote (TER)
2,06 %
Tracking Difference
1,018
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
243,15
NAV Datum
25.2.2026