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Bellevue Funds Lux - BB Global Macro

BBGMAIE:LX
129.69
EUR
0.05
0.04%
As of 8:08 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
124.28 - 130.08
YTD Return
2.58%
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Previous Close
129.74
52Wk Range
124.28 - 130.08
YTD Return
2.58%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
129.69
Total Assets (m EUR) (on 08/17/2017)
410.572
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
48.00 k 48.47 m 14.82
40.00 k 40.24 m 12.31
40.00 k 40.10 m 12.26
39.00 k 39.17 m 11.98
36.00 k 36.03 m 11.02
34.00 k 34.28 m 10.48
220.50 k 11.66 m 3.57
3.00 k 3.20 m 0.98
2.40 k 2.44 m 0.75
2.70 k 2.42 m 0.74
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