BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,2 | -1,4 | 1,4 | 3,0 | 2,8 | |
+/- Luokka | 1,0 | -0,9 | 11,8 | -2,7 | 3,0 | |
+/- Ind. | -0,2 | 1,1 | 15,9 | -1,2 | 5,0 | |
Luokka: Korko joustava globaali, EUR suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | EUR 131,14 | |
1 pv muutos | 0,13% | |
Morningstar rahastoluokka™ | Korko joustava globaali, EUR suojattu | |
ISIN | LU0627761702 | |
Rahaston koko (Mil) 02.05.2024 | EUR 872,70 | |
Rahastosarjan koko (Mil) 01.12.2014 | EUR 239,95 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,20% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - 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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Andrzej Skiba 01.12.2016 | ||
Mark Dowding 02.06.2011 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 23.06.2011 |
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 | ||||||||||||||||||||
|
Rahastosalkun sisältö BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR | 31.03.2024 |
|
|