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Bellevue Funds Lux - BB Global Macro

BBGMABE:LX
125.36
EUR
0.03
0.02%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
124.20 - 129.39
1 Yr Return
3.13%
YTD Return
-0.03%
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Previous Close
125.39
52Wk Range
124.20 - 129.39
1 Yr Return
2.71%
YTD Return
-0.03%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
125.36
Total Assets (m EUR) (on 01/18/2018)
541.462
Inception Date
03/31/2016
Last Dividend (on 10/17/2017)
3.2
Dividend Indicated Gross Yield
2.55%
Fund Managers
LUCIO SOSO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 60.32 m 14.14
60.00 k 60.20 m 14.11
58.00 k 58.38 m 13.68
55.00 k 55.57 m 13.03
44.00 k 44.08 m 10.33
40.00 k 40.35 m 9.46
220.50 k 12.16 m 2.85
5.00 k 4.12 m 0.97
3.60 k 4.01 m 0.94
4.00 k 3.31 m 0.78
Profile
Bellevue Funds (Lux) - BB Global Macro is a UCITS open-end investment fund incorporated in Luxembourg which offers daily liquidity. The Fund's objective is to achieve consistent absolute returns of around 5-7% p.a. in any market environment with an annualized volatility below 5-7%. The Fund actively invests globally in several asset classes with the possibility to go short.
Address
Bellevue Group AG
Seestrasse 16
Postfach
8700 Kuesnacht
Zurich
Phone
41-44-267-67-00