BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 18,2 | -5,1 | -14,6 | 14,4 | 1,1 | |
+/- Kat | 5,7 | 0,7 | -3,3 | 0,8 | 0,0 | |
+/- Idx | 5,0 | 1,0 | -2,0 | 0,8 | 0,4 | |
Kategori: Rente, Globale selskapsobligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR ... |
Statistikk | ||
NAV 26.03.2024 | EUR 107,63 | |
Endring 1 dag | 0,31% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner - EUR sikret | |
ISIN | LU0847091237 | |
Fondets størrelse(m) 26.03.2024 | USD 1997,15 | |
Andelskl. kapital(m) 01.12.2014 | EUR 0,28 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.02.2024 | 0,91% |
Investeringsprofil: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR |
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 18.06.2014 |
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 R - EUR | 29.02.2024 |
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