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Bellevue F (Lux) BB Entrepreneur EurSmall B EUR

Ranked 12 out of 200 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 : 31/03/2014 - 31/03/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 26.3%
2014 10.1% 10.2% 4.4% -7.2% 3.1%
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

31/01/2015

Top 10 Holdings

Stock Size
Lifewatch AG ORD 5.53
Laboratorios Farmaceuticos ROVI SA ORD 5.47
DO & CO AG ORD 5.35
Vidrala SA ORD 4.97
IMA Industria Macchine Automatiche SpA ORD 4.59
Banca IFIS SpA ORD 4.56
Wacker Neuson SE ORD 4.50
Isra Vision AG ORD 4.46
Palfinger AG ORD 4.44
Stroeer Media SE ORD 4.37
31/01/2015

Registered For Sale In

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

Fund Info

  • Launch date30/06/2011
  • Share Class size09Mn
  • 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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