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Bellevue F (Lux) Bellevue Global Macro B EUR Acc

WKNA1CW3N
AssetklasseAlternative Anlagen
184,175+0,26
+0,14%
30.09.2025 20:47
184,175+0,26
+0,14%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
181,901
Hoch
184,175
Tief
181,901
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. Fund o invests in fixed-income and floatingrate 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, convertible bonds and bonds with warrants, in any other securities admitted to official listing on a stock exchange, and in money market instruments.
Emittent
Waystone Management Company (Lux) SA
Benchmark
-
Fondsgröße in Mio.
59,16
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,3061
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
183,72
NAV Datum
26.9.2025