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Bellevue F (Lux) Bellevue Global Macro B EUR Acc

WKNA1CW3N
AssetklasseAlternative Anlagen
180,975-0,27
-0,15%
19.08.2025 12:17
180,975-0,27
-0,15%
19.08.2025 12:17
Verkaufen
180,59VerkaufenStück: 280
Kaufen
182,847KaufenStück: 280
Eröffnung
179,99
Hoch
180,975
Tief
179,99
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.
59,404
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,3162
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
181,97
NAV Datum
13.8.2025