BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 8,3 | -1,4 | -11,5 | 4,6 | -0,4 | |
+/- Kat | 3,4 | -0,5 | -0,9 | -0,7 | 0,4 | |
+/- Idx | 2,8 | 0,2 | 2,0 | -0,2 | 0,7 | |
Kategori: Rente, Globale obligasjoner - NOK sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 27.03.2024 | NOK 1106,92 | |
Endring 1 dag | 0,04% | |
Morningstar Kategori™ | Rente, Globale obligasjoner - NOK sikret | |
ISIN | LU1618016155 | |
Fondets størrelse(m) 27.03.2024 | USD 1117,92 | |
Andelskl. kapital(m) - | - | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.02.2024 | 0,61% |
Investeringsprofil: BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (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 | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Kaspar Hense 20.05.2015 | ||
Mark Dowding 20.05.2015 | ||
Startdato 30.05.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg NOK |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) | 29.02.2024 |
|
|