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Bellevue Funds Lux - BB Global Macro

BBGMAIE:LX
125.25
EUR
0.43
0.34%
As of 8:18 AM EST 12/6/2016
Fund Type
SICAV
52Wk Range
124.28 - 125.00
Previous Close
124.82
52Wk Range
124.28 - 125.00
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/06/2016)
125.25
Total Assets (m EUR) (on 12/06/2016)
291.571
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCIO SOSO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.30 m 17.15
39.00 k 39.35 m 16.75
36.00 k 36.21 m 15.41
24.00 k 24.06 m 10.24
23.00 k 23.10 m 9.83
20.00 k 20.02 m 8.52
111.50 k 4.82 m 2.05
2.08 k 1.98 m 0.84
2.00 k 1.96 m 0.83
9.00 k 1.89 m 0.80
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