BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 14,2 | -6,2 | -8,1 | 11,5 | 3,9 | |
+/- Kat | 4,3 | -0,5 | 0,6 | 0,0 | 0,4 | |
+/- Idx | 3,3 | 0,5 | 2,3 | 0,2 | 0,7 | |
Kategori: Rente, Globale obligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 13.05.2024 | EUR 103,97 | |
Endring 1 dag | 0,00% | |
Morningstar Kategori™ | Rente, Globale obligasjoner - EUR sikret | |
ISIN | LU1239087916 | |
Fondets størrelse(m) 13.05.2024 | USD 1127,59 | |
Andelskl. kapital(m) - | - | |
Maks kjøpsavg | - | |
Løpende kostnader 29.02.2024 | 0,57% |
Investeringsprofil: BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Aggregate Bond Index USD unhedged, 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 | ||
Kaspar Hense 20.05.2015 | ||
Mark Dowding 20.05.2015 | ||
Startdato 15.05.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) | 29.02.2024 |
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