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Bellevue Funds Lux - BB Global Macro

BBGMHIG:LX
176.24
GBP
0.30
0.17%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
164.76 - 177.38
1 Yr Return
6.50%
YTD Return
4.83%
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Previous Close
175.94
52Wk Range
164.76 - 177.38
1 Yr Return
6.60%
YTD Return
4.83%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
176.24
Total Assets (m EUR) (on 11/21/2017)
504.618
Inception Date
03/30/2012
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
0.80%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 60.29 m 15.16
55.00 k 55.37 m 13.92
48.00 k 48.43 m 12.17
44.00 k 44.12 m 11.09
40.00 k 40.03 m 10.06
25.00 k 25.33 m 6.37
15.00 k 15.17 m 3.81
220.50 k 12.11 m 3.04
5.00 k 4.25 m 1.07
3.60 k 4.02 m 1.01
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