BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | - | - | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Globale obligasjoner | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR USD |
Statistikk | ||
NAV 14.05.2024 | USD 99,84 | |
Endring 1 dag | 0,23% | |
Morningstar Kategori™ | Rente, Globale obligasjoner | |
ISIN | LU2748276453 | |
Fondets størrelse(m) 14.05.2024 | USD 1128,31 | |
Andelskl. kapital(m) - | - | |
Maks kjøpsavg | - | |
Løpende kostnader 29.02.2024 | 0,41% |
Investeringsprofil: BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - USD |
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 20.02.2024 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - USD | 29.02.2024 |
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