BL-Bond Dollar BI USD AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -2,4 | 4,8 | -4,2 | 0,3 | -0,6 | |
+/- Luokka | -0,8 | -0,2 | 1,8 | 0,0 | 0,6 | |
+/- Ind. | - | - | - | 0,0 | -0,8 | |
Luokka: Korko pitkä valtionobligaatiot, USD | ||||||
Luokan vertailuindeksi: Morningstar US Govt Bd TR USD |
Yleiskatsaus | ||
Osuuden arvo 23.05.2024 | USD 880,92 | |
1 pv muutos | -0,27% | |
Morningstar rahastoluokka™ | Korko pitkä valtionobligaatiot, USD | |
ISIN | LU0495661315 | |
Rahaston koko (Mil) 23.05.2024 | USD 108,58 | |
Rahastosarjan koko (Mil) 23.05.2024 | USD 0,05 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 16.02.2024 | 0,40% |
Sijoituspolitiikka: BL-Bond Dollar BI USD Acc |
The sub-fund seeks to achieve capital protection and a return superior to that of a money-market investment in US dollars. The sub-fund is actively managed without reference to an index. At least two thirds of the sub-fund’s net assets are invested in fixedor variable-interest bonds issued by entities in industrialised or emerging countries. Emerging countries are defined as those that are considered at the time of investment to be industrially developing countries by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC) or any major investment bank, or that are included in the JP Morgan Emerging Markets indices. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jean-Philippe Donge 01.01.2018 | ||
Maxime Smekens 04.03.2019 | ||
Perustamispäivä 07.10.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
No benchmark | Morningstar US Govt Bd TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BL-Bond Dollar BI USD Acc | 31.03.2024 |
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