Bellevue Entrepreneur Euro Sm I EUR Acc
- ISIN
- LU0631859062
- Provider
- Waystone Management Company (Lux) SA
- Close Price
- €573.78 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 27 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +9.86% | — |
| 1 Year | +12.19% | +12.19% |
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 | €179,317,839 |
| 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
19.6%
Spain
15.3%
Switzerland
14.3%
France
14.1%
Finland
8.9%
Other
27.7%
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...