BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 11,7 | -8,1 | -12,4 | 13,9 | 4,1 | |
+/- Kat | 2,0 | -1,0 | -0,9 | 0,5 | 0,4 | |
+/- Idx | 0,2 | -0,6 | 1,9 | 0,0 | 0,7 | |
Kategori: Rente, EUR Statsobligasjoner | ||||||
Referanseindekser: Morningstar EZN Trsy Bd GR EUR |
Statistikk | ||
NAV 02.05.2024 | EUR 160,32 | |
Endring 1 dag | 0,17% | |
Morningstar Kategori™ | Rente, EUR Statsobligasjoner | |
ISIN | LU0549536745 | |
Fondets størrelse(m) 02.05.2024 | EUR 3823,00 | |
Andelskl. kapital(m) 01.12.2014 | EUR 5,31 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.02.2024 | 0,70% |
Morningstar Research |
Analyst Report | 15.02.2024 Giovanni Cafaro, Analyst Morningstar, Inc |
BlueBay Investment Grade Euro Government Bond benefits from the combination of a high-calibre, well-resourced team and a time-tested process. This leads to reaffirming a Morningstar Analyst Rating of Silver for the clean C share class, with its... | |
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Morningstars pillarer | |
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Personer | 25 |
Forvaltningsselskap | 23 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR 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. |
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Kaspar Hense 31.12.2018 | ||
Mark Dowding 22.12.2010 | ||
Startdato 20.01.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Euro Agg Treasury TR EUR | Morningstar EZN Trsy Bd GR EUR |
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Porteføljeprofil BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B EUR Acc | 31.03.2024 |
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