RV Suiza Cap. Grande

Bellevue (Lux) BB Entrepreneur Swtzl

Bellevue Funds (Lux) BB Entrepreneur Switzerland B EUR | LU1477743899

MDO Management Company S.A.

21 Sep, 2017
139,12
-0,85%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Bellevue Funds (Lux) BB Entrepreneur Switzerland B CHF (LU1477743543)0,00M CHF149,37 CHF1,60%0,00%0 CHF
Bellevue Funds (Lux) BB Entrepreneur Switzerland B EUR (LU1477743899)0,00M EUR139,12 EUR1,60%0,00%0 EUR
Bellevue Funds (Lux) BB Entrepreneur Switzerland I CHF (LU1477743469)0,00M CHF150,26 CHF0,90%0,00%0 CHF
Bellevue Funds (Lux) BB Entrepreneur Switzerland I EUR (LU1477743626)0,00M EUR139,97 EUR0,90%0,00%0 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,60%PERCENT
On Going Charge2,28%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20178,32%3,69%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 15, 2017
Prospectus (Mar 01, 2017) Jul 28, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Jul 13, 2017
SemiannualReport (Dec 31, 2016) Jul 28, 2017
AnnualReport (Jun 30, 2016) Jul 28, 2017
Rulebook (Mar 26, 2009) Sep 15, 2017