ISIN | LU0513479948 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | BELLEVUE GLOBAL MACRO HI |
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 |
Current Price * | 173.39 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 172.97 CHF | 06.11.2024 |
52 Week High * | 174.19 CHF | 02.10.2024 |
52 Week Low * | 155.99 CHF | 10.11.2023 |
NAV * | 173.39 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,966,477 | |
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.45% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.14% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.81% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.62% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +10.29% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +14.04% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -1.12% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -3.68% |
15.06.2021 - 07.11.2024
15.06.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.36% |
---|---|
TER date | 29.01.2021 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.34% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |