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Bellevue Funds Lux - BB Global Macro

BBGMAIE:LX
124.42
EUR
0.07
0.06%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
124.35 - 131.18
1 Yr Return
0.53%
YTD Return
-2.11%
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Previous Close
124.35
52Wk Range
124.35 - 131.18
1 Yr Return
0.95%
YTD Return
-2.11%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
124.42
Total Assets (m EUR) (on 02/15/2018)
539.722
Inception Date
11/30/2016
Last Dividend (on 10/17/2017)
3.2
Dividend Indicated Gross Yield
2.57%
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
65.00 k 65.54 m 14.40
60.00 k 60.23 m 13.24
60.00 k 60.14 m 13.22
58.00 k 58.32 m 12.82
55.00 k 55.40 m 12.18
44.00 k 44.03 m 9.68
220.50 k 13.47 m 2.96
3.60 k 4.08 m 0.90
5.00 k 3.98 m 0.87
3.00 k 3.23 m 0.71
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