BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 18,6 | -4,8 | -14,3 | 14,8 | 3,7 | |
+/- Kat | 6,1 | 1,0 | -3,0 | 1,2 | -0,1 | |
+/- Idx | 5,5 | 1,3 | -1,7 | 1,2 | 0,8 | |
Kategori: Rente, Globale selskapsobligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR ... |
Statistikk | ||
NAV 08.05.2024 | EUR 86,06 | |
Endring 1 dag | -0,22% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner - EUR sikret | |
ISIN | LU0847091153 | |
Fondets størrelse(m) 08.05.2024 | USD 1895,89 | |
Andelskl. kapital(m) 01.12.2014 | EUR 102,69 | |
Maks kjøpsavg | - | |
Løpende kostnader 29.02.2024 | 0,57% |
Investeringsprofil: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Barclays Global Aggregate Corporates Bond Index USD Hedged, by investing in a portfolio of investment graderated 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 22.10.2012 | ||
Thomas Moulds 01.12.2017 | ||
Klikk for å se flere | ||
Startdato 09.11.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) | 31.03.2024 |
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