BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | 11,4 | 3,9 | |
+/- Kat | - | - | - | -0,1 | 0,4 | |
+/- Idx | - | - | - | 0,1 | 0,7 | |
Kategori: Rente, Globale obligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 13.05.2024 | EUR 102,21 | |
Endring 1 dag | 0,01% | |
Morningstar Kategori™ | Rente, Globale obligasjoner - EUR sikret | |
ISIN | LU2548077614 | |
Fondets størrelse(m) 13.05.2024 | USD 1127,59 | |
Andelskl. kapital(m) - | - | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.02.2024 | 0,61% |
Investeringsprofil: BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (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 28.12.2022 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) | 29.02.2024 |
|
|