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Fund documents Luxembourg Fund

Bellevue SICAV: The Bellevue Funds (Lux) SICAV is admitted for public offering and distribution in Switzerland . Representative agent in Switzerland   Waystone Fund Services (Switzerland) SA, Avenue Villamont 17, CH-1005 Lausanne and paying agent in Switzerland: DZ PRIVATBANK (Schweiz) AG Münsterhof 12, PO Box, CH-8022 Zürich . The Bellevue Funds (Lux) SICAV is admitted for public distribution in Austria . Paying and information agent : Erste Bank der oesterreichischen Sparkassen AG, Graben 21 , A - 1010 Vienna . The Bellevue Funds (Lux) SICAV is admitted for public distribution in Germany . Paying and information agent : Bank Julius Bär Europe AG, An der Welle 1 , P . O . Box, D - 60062 Frankfurt a . M . The Bellevue Funds (Lux) SICAV is registered with the CNMV under the number 938 . Prospectus, Key Investor Information Document (“KIID”), the articles of association as well as the annual and semi - annual reports of the Bellevue Funds under Luxembourg law are available free of charge from the above mentioned representative, paying, facilities and information agents as well as from Bellevue Asset Management AG, Seestrasse 16 , CH - 8700 Kusnacht. 

StarCapital: You can obtain the sales prospectus, the annual reports and the german key investor information documents free of charge from StarCapital AG, and also from banks and financial advisers. Paying agent in Switzerland is DZ PRIVATBANK (Schweiz) AG, Münsterhof 12, PO Box, CH-8022 Zurich. The swiss agent is IPConcept (Schweiz) AG, In Gassen 6, PO Box, CH-8022 Zurich. In Switzerland you can obtain sales prospectus, the annual reports and the german key investor information documents free of charge from the agent and also from the paying agent. 

Fund documents Bellevue Entrepreneur Switzerland

Prospectus, Key Investor Information Document („KIID“), fund contract as well as the annual and semi - annual reports of the Bellevue Fund under Swiss law are available free of charge from: Switzerland : PMG Fonds Management AG, Sihlstrasse 95 , CH - 8001 Zürich or Bellevue Asset Management AG, Seestrasse 16, CH - 8700 Kusnacht. 

Fund documents Bellevue Funds and Bellevue Healthcare Strategy

Prospectus, Key Investor Information Document („KIID“), fund contract as well as the annual and semi - annual reports of the Bellevue Medtech and Services fund established under Swiss law in the category "Other Funds for Traditional Investments" are available free of charge from : Switzerland : Swisscanto Fondsleitung AG, Bahnhofstrasse 9 , CH - 8001 Zürich or Bellevue Asset Management AG, Seestrasse 16 , CH - 8700 Kusnacht

Fund documents StarCapital Equity Value plus, StarCapital Multi Income, StarCapital Strategy 1 and StarCapital Dynamic Bonds.

Prospectus, the key investor information document (KIID), the management regulations and the semi-annual and annual report are available free of charge in German from StarCapital AG, your advisor or intermediary, the paying agents, the relevant custodian bank or from the management company IPConcept (Luxembourg) S.A. (société anonyme), 4, rue Thomas Edison, L-1445 Luxembourg, Luxembourg, https://www.ipconcept.com. For information on opportunities and risks as well as tax information, please refer to the current detailed sales prospectus. Further information on investor rights can be found on the Management Company's website (https://www.ipconcept.com). The management company may decide to cancel the arrangements it has made for the distribution of the units of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.

Fund documents Bellevue Option Premium fund

Prospectus, the key investor information document (KIID), the management regulations and the semi-annual and annual reports are available free of charge in German from StarCapital AG, your advisor or intermediary, the paying agents, the responsible depositary (UBS Europe SE, Bockenheimer Landstrasse 2-4, D-60306 Frankfurt am Main) or from the management company Universal-Investment-Gesellschaft mbH, Theodor-Heuss-Allee 70, D-60486 Frankfurt am Main, https://www.universal-investment.com. For information on opportunities and risks as well as tax information, please refer to the current detailed sales prospectus. Further information on investor rights can be found on the Management Company's website (https://www.universal-investment.com). The management company may decide to cancel the arrangements it has made for the distribution of the units of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.

 Fund documents StarCapital Premium Bonds plus  

Prospectus, the key investor information document (KIID), the management regulations and the semi-annual and annual reports. These can be obtained free of charge in German from StarCapital AG, your advisor or intermediary, the paying agents, the responsible depositary (UBS Europe SE, Bockenheimer Landstrasse 2-4, D-60306 Frankfurt am Main) or from the management company Donner & Reuschel AG, Ballindamm 27, 20095 Hamburg, https://www.donner-reuschel.de. For information on opportunities and risks as well as tax information, please refer to the current detailed sales prospectus. Further information on investor rights can be found on the Management Company's website (https://www.universal-investment.com). The management company may decide to cancel the arrangements it has made for the distribution of the units of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.

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Bellevue Asset Management AG is pleased to announce the first closing of the BB Entrepreneur Private<br />
Fund – launched in February 2021 – at CHF 40 mn

Bellevue announces first successful closing for BB Entrepreneur Private strategy

Bellevue Asset Management AG is pleased to announce the first closing of the BB Entrepreneur Private
Fund – launched in February 2021 – at CHF 40 mn
03.06.2021 - Bellevue Asset Management

The BB Entrepreneur Private strategy from Bellevue Asset Management, which is focused on growth financing for unlisted small and mid-sized Swiss companies, recorded its first successful closing at CHF 40 mn. The private equity fund now moves on to the next phase and remains open to investors.

Bellevue Asset Management AG is pleased to announce the first closing of the BB Entrepreneur Private Fund launched in February 2021 at CHF 40 mn. Participants included various UHNW private investors but also inst itutional clients, including pension funds. Initial investments have already been made in promising Swiss companies in various sectors.

Furthermore, an initial capital increase is now in the pipeline for a producer of optical components in the consumer electronics sector. The order volume and strong growth in demand are actually in excess of the projections contained in its ambitious business plan; consequently, additional production capacity needs to be built.

The investment team at the BB Entrepreneur Private F and identifies and screens further investment opportunities on a continuous basis. A second closing is planned for early in Q3.

Investment vehicle for the Swiss SME landscape

Small and medium-sized enterprises remain the growth engine of Switzerland’s economy. They contribute nearly 60% of the country’s annual economic output and employ around two-thirds of the total workforce. In addition, several studies over the past decade have ranked Switzerland as the most innovative country in the world – as illustrated by a sharp increase in start-up activity over the years. But with just 0.01% of all Swiss companies listed on the stock exchange, investors seeking to profit from broad exposure to the country’s innovative strength have little choice but to invest in private equity. Suitable investment vehicles for this segment are nonetheless few and far between. The fund gives investors the opportunity to obtain direct exposure to promising, fast-growing hidden champions in Switzerland as well as the wider DACH region without having to invest directly.

The theme of “investing in owner managed companies” has been a firm component of Bellevue’s investment strategy for many years. The BB Entrepreneur Switzerland Fund was launched 15 years ago and since then has focused chiefly on listed companies. The successive expansion of the private equity business within the Bellevue Group enables the BB Entrepreneur Private Fund to pursue a more advanced approach aimed at explicitly identifying opportunities beyond the public stock exchanges.

Through this modified approach, the long standing experience of Bellevue Asset Management is complemented by the private equity expertise of adbodmer AG the boutique firm that became part of the Bellevue Group in mid 2019 to the great advantage of investors.

Focuson sound SMEs with a clear business case

Adbodmer’s core business is to develop and support direct equity investments on behalf of an investment group comprising selected entrepreneur families who themselves contribute their extensive and broad based experience in various industries and long established networks. “The fund acts as an additional member of this group and in this way can co invest in opportunities exclusively available to members,” says Jan Kollros, Managing Partner at adbodmer and Head of Bellevue Private Markets.

The investment focus of the BB Entrepreneur Private Fund is on sound SMEs with a clear business case that are in the midst of their growth phase. Via a strategic partnership, SMEs are supported to enable them to continue their existing success and achieve further growth. The equity-based approach therefore sets it apart from traditional buyout or venture strategies. Moreover, potential target firms are selected and analysed using a distinctly bottom-up approach. The investment universe therefore consists of hidden champions that are profitable and mostly debt-free as well as having a sustainable competitive advantage.

“With BB Entrepreneur Private we’re closing a gap in the market,” says Benjamin Böhner, Business Development, Bellevue Private Markets. “Thanks to adbodmer we have an experienced private equity team at our disposal. Together with Bellevue Asset Management’s vast expertise in entrepreneur strategies, we have combined the best of both worlds and created an investment vehicle for qualified investors that was lacking until now.”