Bellevue Entrepreneur Switzerland - A

The fund invests in listed owner-managed companies in Switzerland that are controlled and significantly influenced by an entrepreneur or entrepreneurial family with at least 20% of the voting rights. The characteristics of such companies "focused business model, short decision-making paths, sustainable business policy and a strong entrepreneurial culture" lead to innovation efficiency, high product quality and strong customer loyalty and have a demonstrably positive effect on the share price. The management team, which is experienced in this investment segment and broadly networked among entrepreneurs, uses a fundamental bottom-up approach to identify the most attractive owner-managed companies with small, medium and large market capitalization and constructs a portfolio diversified across sectors from 25 to 40 stocks. The fund aims to generate attractive and competitive capital growth over the long term. It is therefore particularly suitable for investors with an investment horizon of at least five years who wish to diversify their portfolio by investing in Swiss owner-managed companies. The fund is exposed to the typical risks arising from equity investments.
NAV/unit
CHF
YTD

Lowest/Highest NAV
/
/
NAV
CHF
in millions
Fund management / Fund administrator
PMG Investment Solutions AG
Custodian
RBC Investor Services Bank S.A.
Investment Manager
Bellevue Asset Management AG
Auditor
BDO AG
Supervisory authority
FINMA
Domicile
Switzerland
Fiscal year end
31. December
Launch date
April 4th 2006
Valuation frequency
daily
Distribution policy
distributing
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
CH0023244368
Valor
2324436
Bloomberg
SWENTEQ SW
Subscription category
shares and amount
Minimal initial subscription
1
Reference currency
CHF
Cut-off time for subscription
15:00
Distribution in Switzerland
yes
Distribution in Germany
no
Subscription fee maximum
5.00%
Redemption fee maximum
none
TER excluding performance fee
1.55%
TER including performance fee
1.55%
TER date
December 31st 2021
Management fee applied
1.25%
German tax category
transparent
Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheets
Management commentary
German Investor Fund Tax Information

Description

The fund invests in listed owner-managed companies in Switzerland that are controlled and significantly influenced by an entrepreneur or entrepreneurial family with at least 20% of the voting rights. The characteristics of such companies "focused business model, short decision-making paths, sustainable business policy and a strong entrepreneurial culture" lead to innovation efficiency, high product quality and strong customer loyalty and have a demonstrably positive effect on the share price. The management team, which is experienced in this investment segment and broadly networked among entrepreneurs, uses a fundamental bottom-up approach to identify the most attractive owner-managed companies with small, medium and large market capitalization and constructs a portfolio diversified across sectors from 25 to 40 stocks. The fund aims to generate attractive and competitive capital growth over the long term. It is therefore particularly suitable for investors with an investment horizon of at least five years who wish to diversify their portfolio by investing in Swiss owner-managed companies. The fund is exposed to the typical risks arising from equity investments.

Fund Characteristics

Fund management / Fund administrator
PMG Investment Solutions AG
Custodian
RBC Investor Services Bank S.A.
Investment Manager
Bellevue Asset Management AG
Auditor
BDO AG
Supervisory authority
FINMA
Domicile
Switzerland
Fiscal year end
31. December
Launch date
April 4th 2006
Valuation frequency
daily
Distribution policy
distributing
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
CH0023244368
Valor
2324436
Bloomberg
SWENTEQ SW
Subscription category
shares and amount
Minimal initial subscription
1
Reference currency
CHF
Cut-off time for subscription
15:00
Distribution in Switzerland
yes
Distribution in Germany
no
Subscription fee maximum
5.00%
Redemption fee maximum
none
TER excluding performance fee
1.55%
TER including performance fee
1.55%
TER date
December 31st 2021
Management fee applied
1.25%
German tax category
transparent

Documents

Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheet
Management commentary
German Investor Fund Tax Information