BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,6 | 4,5 | -8,7 | 5,6 | 2,5 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | USD 107,58 | |
1 pv muutos | -0,28% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU1170328097 | |
Rahaston koko (Mil) 30.04.2024 | EUR 3806,81 | |
Rahastosarjan koko (Mil) - | - | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,36% |
Morningstarin analyysi |
Analyst Report | - , Morningstar, Inc |
BlueBay Investment Grade Euro Government Bond benefits from a high-calibre and well-resourced team. We confirm our positive view on the experienced team with a People Pillar rating of High. Under the enhanced ratings framework, this leads to an... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD 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 15.02.2019 |
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 Q USD Acc | 31.03.2024 |
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