BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,1 | -3,2 | -16,0 | 6,4 | -0,6 | |
+/- Luokka | 4,2 | -1,6 | -3,3 | 0,2 | 0,4 | |
+/- Ind. | 1,9 | -0,2 | 1,3 | -0,4 | 0,9 | |
Luokka: Korko pitkä yhdistelmä, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Core Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 163,91 | |
1 pv muutos | 0,18% | |
Morningstar rahastoluokka™ | Korko pitkä yhdistelmä, euro | |
ISIN | LU0549543014 | |
Rahaston koko (Mil) 27.03.2024 | EUR 2379,72 | |
Rahastosarjan koko (Mil) 01.12.2014 | EUR 81,35 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 0,95% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR |
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 | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Kaspar Hense 01.12.2016 | ||
Mark Dowding 02.11.2010 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 21.11.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR | 29.02.2024 |
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