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Bellevue F (Lux) BB Entrepreneur EurSmall B EUR

Ranked 6 out of 186 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 : 30/06/2013 - 30/06/2014

Total Return

Quarterly Performance

to 30/06/2014 Annual Q1 Q2 Q3 Q4
2014 15.1% 10.2% 4.4%
2013 32.4% 4.5% 3.2% 11.9% 9.8%
2012 12.7% 10.5% -7.0% 4.4% 5.1%
2011 -14.7% -17.5% 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

Top 10 Holdings

Stock Size
Publigroupe SA ORD 3.81
Stroeer Media AG ORD 3.48
Wacker Neuson SE ORD 3.44
DO & CO AG ORD 3.38
Systemair AB ORD 3.35
ElringKlinger AG ORD 3.31
Aareal Bank AG ORD 3.23
Manz AG ORD 3.23
Gameloft SE ORD 3.20
Bakkafrost PF ORD 3.14

Registered For Sale In

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

Fund Info

  • Launch date30/06/2011
  • Share Class size14Mn
  • 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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