Bellevue Entrepreneur Euro Sm I EUR Acc
- ISIN
- LU0631859062
- Provider
- Waystone Management Company (Lux) SA
- Close Price
- €569.17 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +8.98% | — |
| 1 Year | +12.98% | +12.98% |
| 3 Years | +51.94% | +14.95% |
| 5 Years | +27.71% | +5.01% |
| 10 Years | +130.98% | +8.72% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Dev Europe (ex-UK) Mid-Cap Core |
| Geographical Focus | Europe |
| Fund Size | €187,963,456 |
| Total Expense Ratio | 1.51% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
Germany
18.2%
Switzerland
15.4%
Spain
15.4%
France
14.6%
Finland
7.3%
Other
29.1%
Description
The fund aims to achieve capital growth in the long term by investing in European small- and mid-cap owner-managed securites. The Fund invests at least two thirds of its net assets in shares and equity securities that are investments in carefully chosen small- and mid-cap companies that have their r...