BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 10,7 | -5,6 | 6,3 | 10,0 | 6,5 | |
+/- Kat | 1,1 | -0,8 | 12,4 | -2,9 | 1,3 | |
+/- Idx | 0,0 | 0,8 | 15,3 | -1,8 | 2,5 | |
Kategori: Rente, Globale fleksible obligasjoner - EUR sikret | ||||||
Referanseindekser: Bloomberg Global Aggregate ... |
Statistikk | ||
NAV 23.04.2024 | EUR 130,84 | |
Endring 1 dag | -0,26% | |
Morningstar Kategori™ | Rente, Globale fleksible obligasjoner - EUR sikret | |
ISIN | LU0627761702 | |
Fondets størrelse(m) 23.04.2024 | EUR 870,69 | |
Andelskl. kapital(m) 01.12.2014 | EUR 239,95 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.02.2024 | 1,20% |
Investeringsprofil: BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Andrzej Skiba 01.12.2016 | ||
Mark Dowding 02.06.2011 | ||
Klikk for å se flere | ||
Startdato 23.06.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ICE BofA EUR Ccy 3M Dep OR CM TR LOC | Bloomberg Global Aggregate TR Hdg EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR | 31.03.2024 |
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