BELLEVUE GLOBAL MACRO I

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Reference Data

ISIN	LU0494762056
Valor Number
Bloomberg Global ID
Fund Name	BELLEVUE GLOBAL MACRO I
Fund Provider	Bellevue Asset Management AG Zürich, Switzerland Phone: +41 44 267 67 00 E-Mail: info@bellevue.ch Web: www.bellevue.ch
Fund Provider	Bellevue Asset Management AG
Representative in Switzerland	Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781
Distributor(s)	Bank am Bellevue AG Küsnacht Phone: +41 44 267 67 67
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of Bellevue Global Macro is to achieve a positive absolute return through the use of global macro strategies and the resulting portfolio of carefully selected assets, diversified across various asset classes. The investment strategy seeks to provide the investor with a return that is above the benchmark index. Bellevue Global Macro invests in fixed-income and floating rate securities, debt securities and rights to debt securities of all levels of maturities and currencies, in treasury bonds, provided they are securities issued in the international markets, in international equities, preference shares, closed-end REITs (up to 10% of its net assets), convertible bonds and bonds with warrants, in any other securities admitted to official listing on a stock exchange, and in money market instruments.
Peculiarities

Chart

Fund Prices

Current Price *	191.69 EUR	07.11.2024
Previous Price *	191.19 EUR	06.11.2024
52 Week High *	192.15 EUR	18.10.2024
52 Week Low *	167.89 EUR	10.11.2023
NAV *	191.69 EUR	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,943,716
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.87%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+8.49%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+0.10%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+2.54%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+4.04%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+13.30%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+19.51%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+4.07%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+1.49%	15.06.2021 - 07.11.2024 15.06.2021 07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Germany (Federal Republic Of) 0.4%	16.94%
Germany (Federal Republic Of) 2.2%	8.68%
iShares Physical Gold ETC	4.70%
United States Treasury Notes 0.375%	4.41%
Germany (Federal Republic Of) 2.8%	4.12%
Germany (Federal Republic Of) 2.5%	4.11%
Germany (Federal Republic Of) 3.1%	3.07%
iShares Core S&P 500 ETF USD Acc	2.58%
Alphabet Inc Class C	1.37%
BB Biotech AG Ord	1.36%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.36%
TER date	29.01.2021
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.35%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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