Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid I EUR (0P00019LV0)

237.22000 EUR

2.68

1.14%

Last update Jul 10, 8:00 AM CEST

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234.53999

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Bellevue Funds (Lux) BB Entrepreneur Swiss Sm...

237.22

2.68

1.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

37.89% Industrials

17.99% Financial Services

12.24% Technology

11.72% Consumer Defensive

11.13% Healthcare

Industrials

37.89%

Financial Services

17.99%

Technology

12.24%

Consumer Defensive

11.72%

Healthcare

11.13%

Consumer Cyclical

5.43%

Basic Materials

3.59%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (38.70% of total assets)

5.30% Chocoladefabriken Lindt & Spruengli AG

Chocoladefabriken Lindt & Spruengli AG LISP

5.30%

VZ Holding AG VZN

4.19%

Schindler Holding AG Non Voting SCHP

4.14%

Swissquote Group Holding SA SQN

4.11%

Burckhardt Compression Holding AG BCHN

4.00%

Helvetia Holding AG HELN

3.83%

Belimo Holding AG BEAN

3.41%

Aryzta AG ARYN

3.30%

Sandoz Group AG Registered Shares SDZ

3.29%

Sulzer AG SUN

3.13%

Bellevue Funds (Lux) BB Entrepreneur Swiss Small&amp;Mid I EUR

0P00019LV0

Composition

Weight by sector

Asset allocation

Top 10 holdings (38.70% of total assets)

Market closed

Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid I EUR