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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I (0P0000TPKB)

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410.250 -0.650    -0.16%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 133.63M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0631859062 
Asset Class:  Equity
Bellevue Funds Lux BB Entrepreneur Europe small I 410.250 -0.650 -0.16%

0P0000TPKB Overview

 
Find basic information about the Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TPKB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.57%
Prev. Close410.9
Risk Rating
TTM Yield0%
ROE14.39%
IssuerMDO Management Company S.A.
TurnoverN/A
ROA5.56%
Inception DateJun 30, 2011
Total Assets133.63M
Expenses1.49%
Min. InvestmentN/A
Market Cap2.9B
CategoryEurope ex - UK Small/Mid - Cap Equity
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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1053 944 1195 928 1460 2469
Fund Return 5.29% -5.59% 19.5% -2.45% 7.86% 9.46%
Place in category 35 141 61 37 52 11
% in Category 25 78 37 28 40 18

Top Equity Funds by Bellevue Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Adamant Medtech B EUR 1.57B 11.11 0.30 11.14
  Adamant Medtech I EUR 1.57B 11.77 1.01 11.93
  Adamant Medtech T EUR 1.57B 11.49 0.70 11.58
  Bellevues Lux BB Adamant Medtech HB 1.57B 8.29 -4.05 7.91
  LU1477743386 379.81M 5.31 -2.53 -

Top Funds for Europe ex-UK Small/Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1864952335 1.37B 0.43 -6.67 7.87
  LU1775962050 63.69M 14.55 1.78 -
  LU1832174962 85.62M 0.38 2.49 -
  Entrepreneur Europe small B 133.63M 4.67 -3.13 8.70
  LO Funds Eurozone Small Mid Caps EU 32.08M 0.26 -8.52 5.72

Top Holdings

Name ISIN Weight % Last Change %
  Burckhardt Compression CH0025536027 3.63 665.00 +0.30%
  Subsea 7 LU0075646355 3.61 185.10 +0.05%
  Wartsila FI0009003727 3.38 17.83 0.00%
  Bankinter ES0113679I37 3.34 7.526 -2.59%
Fuchs SE DE000A3E5D64 3.32 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Buy
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