BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOKRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | -18,9 | 0,1 | -3,8 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | NOK 899,10 | |
1 pv muutos | -0,79% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0549547197 | |
Rahaston koko (Mil) 24.04.2024 | EUR 2365,11 | |
Rahastosarjan koko (Mil) 01.12.2014 | NOK 0,18 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,95% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK |
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 20.03.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Euro Agg Bond TR EUR | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK | 31.03.2024 |
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