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Bellevue Funds Lux - BB Global Macro

BBGMABS:LX
156.17
CHF
0.17
0.11%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
155.16 - 161.82
1 Yr Return
-1.69%
YTD Return
-1.85%
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Previous Close
156.34
52Wk Range
155.16 - 161.82
1 Yr Return
-1.69%
YTD Return
-1.85%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
156.17
Total Assets (m EUR) (on 05/24/2018)
525.559
Inception Date
03/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.05%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 65.48 m 14.42
60.00 k 60.14 m 13.24
60.00 k 60.05 m 13.22
58.00 k 58.23 m 12.82
55.00 k 55.32 m 12.18
44.00 k 44.39 m 9.77
220.50 k 12.38 m 2.73
5.00 k 4.12 m 0.91
4.00 k 3.29 m 0.72
3.00 k 3.20 m 0.70
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