Bellevue Funds (Lux) - Global Income HI USD Acc header image

Bellevue Funds (Lux) - Global Income HI USD Acc

Fund

ISIN LU2382178064 / Valor null

NAV (2025-02-07)
USD 135.36-0.03%

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 income bloomberg global aggregate index global 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 136.04