BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | -4,5 | 12,4 | 8,1 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 10.05.2024 | USD 91,32 | |
Endring 1 dag | -0,40% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | LU0720466332 | |
Fondets størrelse(m) 10.05.2024 | EUR 3828,43 | |
Andelskl. kapital(m) - | - | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.02.2024 | 0,61% |
Investeringsprofil: BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M 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 | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Kaspar Hense 31.12.2018 | ||
Mark Dowding 22.12.2010 | ||
Startdato 10.03.2021 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Euro Agg Treasury TR EUR | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M USD Acc | 31.03.2024 |
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