BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,6 | -3,7 | -16,1 | 7,1 | -1,3 | |
+/- Luokka | 2,3 | -0,7 | -0,5 | 0,9 | 0,5 | |
+/- Ind. | 0,6 | -0,3 | 2,1 | 0,4 | 0,8 | |
Luokka: Korko pitkä valtionobligaatiot, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Trsy Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | EUR 123,85 | |
1 pv muutos | 0,29% | |
Morningstar rahastoluokka™ | Korko pitkä valtionobligaatiot, euro | |
ISIN | LU0995160891 | |
Rahaston koko (Mil) 02.05.2024 | EUR 3823,00 | |
Rahastosarjan koko (Mil) 01.12.2014 | EUR 33,09 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,31% |
Morningstarin analyysi |
Analyst Report | 15.02.2024 Giovanni Cafaro, Analyst Morningstar, Inc |
BlueBay Investment Grade Euro Government Bond benefits from the combination of a high-calibre, well-resourced team and a time-tested process. This leads to reaffirming a Morningstar Analyst Rating of Silver for the clean C share class, with its... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Euro Aggregate Treasury 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 | ||
Kaspar Hense 31.12.2018 | ||
Mark Dowding 22.12.2010 | ||
Perustamispäivä 27.02.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Euro Agg Treasury TR EUR | Morningstar EZN Trsy Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc | 31.03.2024 |
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