Bellevue Funds (Lux) - Global Income HI USD Acc
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The Bellevue Funds (Lux) - Global Income HI USD Acc, designated by its ISIN LU2382178064, recorded a Net Asset Value (NAV) of 135.36 USD on 2025-02-07. This figure represents a -0.03% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
fixed incomebloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Bellevue Funds (Lux) - Global Income I EUR Acc
Bellevue Funds (Lux) - Global Income I EUR Acc
Bellevue Funds (Lux) - Global Income I EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 128.13
Bellevue Funds (Lux) - Global Income B EUR Cap
Bellevue Funds (Lux) - Global Income B EUR Cap
Bellevue Funds (Lux) - Global Income B EUR Cap
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 126.42
Bellevue Funds (Lux) - Global Income HB CHF Acc
Bellevue Funds (Lux) - Global Income HB CHF Acc
Bellevue Funds (Lux) - Global Income HB CHF Acc
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 119.24
Bellevue Funds (Lux) - Global Income HU2 CHF Acc
Bellevue Funds (Lux) - Global Income HU2 CHF Acc
Bellevue Funds (Lux) - Global Income HU2 CHF Acc
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 122.30
Bellevue Funds (Lux) - Global Income HI CHF Acc
Bellevue Funds (Lux) - Global Income HI CHF Acc
Bellevue Funds (Lux) - Global Income HI CHF Acc
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 120.82
Bellevue Funds (Lux) - Global Income HB USD Acc
Bellevue Funds (Lux) - Global Income HB USD Acc
Bellevue Funds (Lux) - Global Income HB USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 133.52
Bellevue Funds (Lux) - Global Income I2 EUR Acc
Bellevue Funds (Lux) - Global Income I2 EUR Acc
Bellevue Funds (Lux) - Global Income I2 EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 128.77
Bellevue Funds (Lux) - Global Income HI2 CHF Acc
Bellevue Funds (Lux) - Global Income HI2 CHF Acc
Bellevue Funds (Lux) - Global Income HI2 CHF Acc
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 121.47
Bellevue Funds (Lux) - Global Income HI2 USD Acc
Bellevue Funds (Lux) - Global Income HI2 USD Acc
Bellevue Funds (Lux) - Global Income HI2 USD Acc