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Bellevue F (Lux) BB Global Macro B EUR

Ranked 21 out of 48 in - Global Macro over 12 months
All calculations are in EUR unless stated

Managed by

Lucio Soso

Objective

The investment objective of fund is to achieve a positive absolute return through the use of global macro strategies and portfolio of carefully selected assets, diversified across various asset classes. Fund invests in fixed and floating rate securities, debt securities and rights to debt securities of all levels of creditworthiness, 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.

Showing fund performance in Poland View performance globally

Performance

Global Macro over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -0.7%
2017 2.9% 1.2% 0.8% 1.0% -0.1%
2016 3.7% 1.9% 0.9% 2.0% -1.1%
2015 6.1% 8.1% -2.1% 0.7% -0.4%
2014 7.1% 3.4% 1.9% 0.4% 1.3%
2013 6.2% -0.7% -0.7% 6.4% 1.3%
2012 2.6% 0.6% -1.9% 0.9% 3.0%
2011 -3.2% -0.3% 0.8% -6.0% 2.5%
2010 0.7% 0.6% 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Germany 0.000% 14-Dec-2018 18.62%
Germany 0.000% 15-Mar-2019 14.42%
Germany 0.000% 14-Jun-2019 12.52%
Germany 0.000% 14-Sep-2018 11.50%
Germany 0.000% 13-Sep-2019 7.52%
BB Biotech AG ORD 2.84%
US Treasury 0.000% 16-Aug-2018 0.82%
Stillwater Mining Co 7.125% 27-Jun-2025 0.76%
BRF SA 2.750% 03-Jun-2022 0.68%
Grupo Bimbo SAB de CV PERP 0.66%
31/07/2018

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Spain
  5. Switzerland

Fund Info

  • Launch date31/03/2010
  • Share Class size513Mn
  • Base currencyEUR
  • ISIN LU0494761835

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.80%

Related News

Lack of alternatives could cause bubble, warns global macro PM

Bellevue’s Lucio Soso says equities are set to be the main choice for investors in the coming months.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).