RV Suiza Cap. Grande

Bellevue (Lux) BB Entrprnr Swiss Sm&Md

Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid B EUR | LU1477743899

MDO Management Company S.A.

17 Jan, 2018
147,77
0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid B CHF (LU1477743543)0,00M CHF160,89 CHF1,60%2,39%0 CHF
Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid B EUR (LU1477743899)0,00M EUR147,77 EUR1,60%2,33%0 EUR
Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid I CHF (LU1477743469)0,00M CHF162,22 CHF0,90%1,58%0 CHF
Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid I EUR (LU1477743626)0,00M EUR149,02 EUR0,90%1,57%0 EUR

Estrategia Bellevue (Lux) BB Entrprnr Swiss Sm&Md

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.


Información sobre el fondo de inversión Bellevue (Lux) BB Entrprnr Swiss Sm&Md

El fondo Bellevue (Lux) BB Entrprnr Swiss Sm&Md, con ISIN, LU1477743899 de la gestora MDO Management Company S.A. se sitúa en la posición entre los 14 fondos de la categoría RV Suiza Cap. Grande a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 2,27% del patrimonio del fondo, que asciende a 11.223.166 EUR a fecha de 19 de January de 2018.

Comisiones Bellevue (Lux) BB Entrprnr Swiss Sm&Md

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,60%PERCENT
On Going Charge2,27%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,33%PERCENT

Gestores

Metadata


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Rentabilidad Bellevue (Lux) BB Entrprnr Swiss Sm&Md

Rentabilidades anualizadas al 2018-01-17

Rentabilidades absolutas al 2018-01-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201710,38%8,32%3,69%-2,84%1,14%

Rendimiento mensual Bellevue (Lux) BB Entrprnr Swiss Sm&Md

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Nov 30, 2017) Dec 23, 2017
Prospectus (Mar 01, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Jul 13, 2017
SemiannualReport (Dec 31, 2016) Dec 06, 2017
AnnualReport (Jun 30, 2016) Dec 06, 2017
Rulebook (Mar 26, 2009) Oct 01, 2017