Bellevue F (Lux) Bellevue Global Macro B EUR Acc
WKNA1CW3N
AssetklasseAlternative Anlagen
186,233€+0,00€
14.11.2025 21:47+0,00%
186,233€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
184,515VerkaufenStück: 280Kaufen
188,205KaufenStück: 270Eröffnung
184,911
Hoch
186,233
Tief
184,911
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.
60,894
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,3891
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
186,36
NAV Datum
13.11.2025