BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 4,5 | 0,0 | -4,2 | 12,7 | 7,1 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 24.04.2024 | USD 107,49 | |
Endring 1 dag | -0,01% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | LU1170328097 | |
Fondets størrelse(m) 24.04.2024 | EUR 3804,30 | |
Andelskl. kapital(m) - | - | |
Maks kjøpsavg | - | |
Løpende kostnader 29.02.2024 | 0,36% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
BlueBay Investment Grade Euro Government Bond benefits from a high-calibre and well-resourced team. We confirm our positive view on the experienced team with a People Pillar rating of High. Under the enhanced ratings framework, this leads to an... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
---|---|
Personer | 25 |
Forvaltningsselskap | 23 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Euro Aggregate Treasury 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 | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Kaspar Hense 31.12.2018 | ||
Mark Dowding 22.12.2010 | ||
Startdato 15.02.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Euro Agg Treasury TR EUR | - |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc | 31.03.2024 |
|
|