BELLEVUE GLOBAL MACRO HI USD

Reference Data

ISIN LU1233583258
Valor Number
Bloomberg Global ID
Fund Name BELLEVUE GLOBAL MACRO HI USD
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

Fund Prices

Current Price * 177.82 USD 02.04.2025
Previous Price * 177.99 USD 01.04.2025
52 Week High * 179.72 USD 26.02.2025
52 Week Low * 162.99 USD 25.04.2024
NAV * 177.82 USD 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,448,283
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.23% 31.12.2024
02.04.2025
YTD Performance (in CHF) -0.69% 31.12.2024
02.04.2025
1 month -0.62% 03.03.2025
02.04.2025
3 months +2.04% 02.01.2025
02.04.2025
6 months +2.17% 02.10.2024
02.04.2025
1 year +8.06% 02.04.2024
02.04.2025
2 years +18.86% 03.04.2023
02.04.2025
3 years +18.00% 04.04.2022
02.04.2025
5 years +10.04% 15.06.2021
02.04.2025

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 2.5% 20.25%
Germany (Federal Republic Of) 2.8% 18.53%
Germany (Federal Republic Of) 3.1% 11.93%
iShares Physical Gold ETC 4.27%
iShares Core S&P 500 ETF USD Acc 1.61%
Alphabet Inc Class C 1.34%
United States Treasury Notes 0.375% 1.17%
Alibaba Group Holding Ltd Ordinary Shares 1.13%
JD.com Inc Ordinary Shares - Class A 1.07%
Aegea Finance S.a r.l. 9% 1.06%
Last data update 28.02.2025

Cost / Risk

TER 1.36%
TER date 29.01.2021
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)