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Bellevue F (Lux) BB Entrepreneur EurSmall B EUR

Ranked 32 out of 190 in - European Small & Medium Companies over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 10.2% 4.4% -7.2%
2013 32.4% 4.5% 3.2% 11.9% 9.8%
2012 12.7% 10.5% -7.0% 4.4% 5.1%
2011 -17.5% 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/10/2014

Top 10 Holdings

Stock Size
IMA Industria Macchine Automatiche SpA ORD 7.03
Laboratorios Farmaceuticos ROVI SA ORD 6.65
Porr AG ORD 5.04
Atea ASA ORD 4.92
Manz AG ORD 4.75
Stroeer Media SE ORD 4.69
Aareal Bank AG ORD 4.54
Klovern AB ORD 4.39
Wacker Neuson SE ORD 4.39
Veidekke ASA ORD 4.25
31/10/2014

Registered For Sale In

  1. Austria
  2. Luxembourg
  3. Spain
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date30/06/2011
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0631859229

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.6%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).

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