Bellevue F (Lux) Bellevue Global Macro B EUR Acc
WKNA1CW3N
AssetklasseAlternative Anlagen
181,932€-0,11€
17.04.2026 08:17- 0,06%
181,932€-0,11€
17.04.2026 08:17- 0,06%
Verkaufen
181,932VerkaufenStück: 280Kaufen
185,484KaufenStück: 270Eröffnung
180,693
Hoch
181,932
Tief
180,693
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.
125,449
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,1549
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
181,22
NAV Datum
10.4.2026