BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,6 | -1,0 | 1,5 | 3,4 | 1,9 | |
+/- Luokka | 0,4 | -0,5 | 11,9 | -2,3 | 1,1 | |
+/- Ind. | -0,6 | 1,2 | 14,7 | -1,4 | 2,2 | |
Luokka: Korko joustava globaali, EUR suojattu | ||||||
Luokan vertailuindeksi: Bloomberg Global Aggregate ... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 118,21 | |
1 pv muutos | 0,18% | |
Morningstar rahastoluokka™ | Korko joustava globaali, EUR suojattu | |
ISIN | LU0627762189 | |
Rahaston koko (Mil) 24.04.2024 | EUR 871,92 | |
Rahastosarjan koko (Mil) 01.12.2014 | EUR 13,86 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 0,80% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity 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 | ||
Andrzej Skiba 01.12.2016 | ||
Mark Dowding 02.06.2011 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 03.12.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA EUR Ccy 3M Dep OR CM TR LOC | Bloomberg Global Aggregate TR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) | 31.03.2024 |
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