Bellevue Asset Management AG

Zürich, Switzerland
Phone: +41 44 267 67 00
E-Mail: info@bellevue.ch
Web: www.bellevue.ch

At a glance

15 Funds
134 Unit/Shares
894 Documents
4 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087224
E
* 1.36%
30.06.2024
0.70% 6
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
* 1.36%
30.06.2024
0.70% 6
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
1.96%
29.01.2021
15.00% 1.40% 1.94% 4
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
1.36%
29.01.2021
15.00% 0.80% 1.36% 4
BELLEVUE GLOBAL MACRO B Cap
LU0494761835
1.96%
01.02.2021
15.00% 1.40% 1.95% 4
BELLEVUE GLOBAL MACRO HB
LU0513479864
Q
1.96%
29.01.2021
15.00% 1.40% 1.94% 4
BELLEVUE GLOBAL MACRO HB USD
LU1233584223
Q
1.96%
29.01.2021
15.00% 1.40% 1.94% 4
BELLEVUE GLOBAL MACRO HI
LU0513479948
Q
1.36%
29.01.2021
15.00% 0.80% 1.34% 4
BELLEVUE GLOBAL MACRO HI GBP
LU0767971616
Q
1.36%
29.01.2021
15.00% 0.80% 1.35% 4
BELLEVUE GLOBAL MACRO HI USD
LU1233583258
Q
1.36%
29.01.2021
15.00% 0.80% 1.34% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)