BNP Paribas Funds Global Bond Opportunities Classic CapitalisationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,4 | -2,5 | -13,8 | 4,6 | -1,7 | |
+/- Luokka | -0,1 | -1,0 | -0,8 | 0,2 | -1,3 | |
+/- Ind. | -1,1 | 0,0 | 0,8 | 0,4 | -1,3 | |
Morningstar Restructure Date: 30.08.2019 | ||||||
Luokka: Korko pitkä maailma, euro suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... | ||||||
Effective 30.08.2019, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | EUR 90,67 | |
1 pv muutos | -0,37% | |
Morningstar rahastoluokka™ | Korko pitkä maailma, euro suojattu | |
ISIN | LU0823391676 | |
Rahaston koko (Mil) 18.04.2024 | EUR 334,17 | |
Rahastosarjan koko (Mil) 18.04.2024 | EUR 93,33 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 01.05.2023 | 1,16% |
Sijoituspolitiikka: BNP Paribas Funds Global Bond Opportunities Classic Capitalisation |
Generate returns by actively managing a portfolio using a wide set of strategies within the global fixed income universe. This global unconstrained fixed income sub-fund aims to generate returns by actively managing a portfolio using a wide set of strategies within the global fixed income universe. The sub-fund intends to use the widest range of strategies across the sub-asset classes listed below with a focus on combining directional, arbitrage, relative value, quantitative and/or qualitative approaches, and with the aim to ensure diversification and flexibility. The weighting of the different strategies in the portfolio may vary over time according to the evolution of market conditions and to reflect the anticipations of the Investment Manager. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
JAMES MCALEVY 01.07.2023 | ||
Gaetan FENEROL 01.07.2023 | ||
Perustamispäivä 24.05.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global Aggregate TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 29.02.2024 |
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