BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | 2,1 | -9,3 | 1,5 | -0,7 | |
+/- Luokka | - | 0,6 | 0,9 | -1,2 | 0,4 | |
+/- Ind. | - | 0,7 | 2,7 | -0,1 | 0,7 | |
Luokka: Korko pitkä maailma | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 15.05.2024 | USD 94,99 | |
1 pv muutos | 0,35% | |
Morningstar rahastoluokka™ | Korko pitkä maailma | |
ISIN | LU2037384042 | |
Rahaston koko (Mil) 15.05.2024 | USD 1139,85 | |
Rahastosarjan koko (Mil) - | - | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,95% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Aggregate Bond Index USD unhedged, by investing in a portfolio of investment grade-rated fixed income securities while taking into account ESG considerations. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Kaspar Hense 20.05.2015 | ||
Mark Dowding 20.05.2015 | ||
Perustamispäivä 24.04.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD | 29.02.2024 |
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