BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,9 | 3,0 | -15,6 | -2,0 | -6,6 | |
+/- Luokka | 3,2 | -0,5 | -0,8 | -0,7 | -0,2 | |
+/- Ind. | 2,6 | 0,2 | 1,9 | -0,2 | 0,5 | |
Luokka: Korko pitkä maailma, NOK suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 15.05.2024 | NOK 1106,19 | |
1 pv muutos | 0,80% | |
Morningstar rahastoluokka™ | Korko pitkä maailma, NOK suojattu | |
ISIN | LU1618016155 | |
Rahaston koko (Mil) 15.05.2024 | USD 1139,85 | |
Rahastosarjan koko (Mil) - | - | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,61% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Aggregate Bond Index USD unhedged, 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 20.05.2015 | ||
Mark Dowding 20.05.2015 | ||
Perustamispäivä 30.05.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg NOK |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) | 29.02.2024 |
|
|