BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,9 | 5,4 | -8,3 | 5,3 | 3,5 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | USD 176,73 | |
1 pv muutos | 0,20% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0549543527 | |
Rahaston koko (Mil) 02.05.2024 | EUR 2418,63 | |
Rahastosarjan koko (Mil) 01.12.2014 | USD 1,66 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 0,70% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Euro Aggregate 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 | ||
Kaspar Hense 01.12.2016 | ||
Mark Dowding 02.11.2010 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 28.05.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Euro Agg Bond TR EUR | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - USD | 31.03.2024 |
|
|