BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,3 | -1,3 | 1,5 | 3,1 | 2,8 | |
+/- Luokka | 1,1 | -0,8 | 11,9 | -2,6 | 3,1 | |
+/- Ind. | -0,2 | 1,2 | 16,0 | -1,1 | 5,0 | |
Luokka: Korko joustava globaali, EUR suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 07.05.2024 | EUR 132,15 | |
1 pv muutos | -0,24% | |
Morningstar rahastoluokka™ | Korko joustava globaali, EUR suojattu | |
ISIN | LU0627763740 | |
Rahaston koko (Mil) 07.05.2024 | EUR 866,22 | |
Rahastosarjan koko (Mil) 01.12.2014 | EUR 1497,55 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 1,10% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index, 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 | ||
Andrzej Skiba 01.12.2016 | ||
Mark Dowding 02.06.2011 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 02.06.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA EUR Ccy 3M Dep OR CM TR LOC | Morningstar Gbl Core Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR | 31.03.2024 |
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