BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,5 | -2,8 | -15,7 | 6,8 | 0,5 | |
+/- Luokka | 4,6 | -1,2 | -3,0 | 0,6 | 0,5 | |
+/- Ind. | 2,3 | 0,1 | 1,6 | 0,0 | 0,9 | |
Luokka: Korko pitkä yhdistelmä, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Core Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 23.04.2024 | EUR 129,95 | |
1 pv muutos | 0,02% | |
Morningstar rahastoluokka™ | Korko pitkä yhdistelmä, euro | |
ISIN | LU0549547510 | |
Rahaston koko (Mil) 23.04.2024 | EUR 2372,49 | |
Rahastosarjan koko (Mil) 01.12.2014 | EUR 24,34 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 0,61% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - 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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Kaspar Hense 01.12.2016 | ||
Mark Dowding 02.11.2010 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 27.05.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR | 31.03.2024 |
|
|