ISIN | LU1725388513 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | BELLEVUE GLOBAL MACRO HI2 |
Prestataire de fonds |
Bellevue Asset Management AG
Zürich, Suisse Téléphone: +41 44 267 67 00 E-Mail: info@bellevue.ch Web: www.bellevue.ch |
Prestataire de fonds | Bellevue Asset Management AG |
Représentant en Suisse |
Waystone Fund Services (Switzerland) SA Lausanne Téléphone: 0041213111781 |
Distributeur(s) |
Bank am Bellevue AG Küsnacht Téléphone: +41 44 267 67 67 |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 126.86 CHF | 07.11.2024 |
---|---|---|
Prix précédent * | 126.55 CHF | 06.11.2024 |
Max 52 semaines * | 127.43 CHF | 02.10.2024 |
Min 52 semaines * | 114.01 CHF | 10.11.2023 |
NAV * | 126.86 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 60'966'477 | |
Actifs de la classe *** | ||
Trading Information SIX |
YTD Performance | +4.52% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 mois | -0.13% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +1.86% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +2.66% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +10.40% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +14.30% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -0.77% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | -3.32% |
15.06.2021 - 07.11.2024
15.06.2021 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0.4% | 16.94% | |
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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% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 1.22% |
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Date TER | 29.01.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.23% |
SRRI ***
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|
Date SRRI *** | 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 *** |