BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | 4,4 | -1,6 | |
+/- Luokka | - | - | - | -0,1 | 0,4 | |
+/- Ind. | - | - | - | 0,1 | 0,6 | |
Luokka: Korko pitkä maailma, euro suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 14.05.2024 | EUR 102,34 | |
1 pv muutos | 0,13% | |
Morningstar rahastoluokka™ | Korko pitkä maailma, euro suojattu | |
ISIN | LU2548077614 | |
Rahaston koko (Mil) 14.05.2024 | USD 1128,31 | |
Rahastosarjan koko (Mil) - | - | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 0,61% |
Sijoituspolitiikka: BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) |
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 28.12.2022 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) | 29.02.2024 |
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