BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I CHF AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 28.02.2017 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | - | 0,2 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 17.03.2017 | CHF 103,59 | |
1 pv muutos | -0,29% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0605624237 | |
Rahaston koko (Mil) 19.04.2024 | EUR 3738,59 | |
Rahastosarjan koko (Mil) - | - | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 0,57% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I CHF Acc |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Euro Aggregate Treasury 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 31.12.2018 | ||
Mark Dowding 22.12.2010 | ||
Perustamispäivä 22.01.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Euro Agg Treasury TR EUR | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I CHF Acc | 31.03.2024 |
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