BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.09.2019 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | 9,7 | -19,3 | 8,0 | -4,3 | 5,0 |
![]() | +/- Kat | -2,2 | -5,6 | -0,8 | -1,1 | - |
![]() | +/- Idx | -3,4 | -3,9 | 2,1 | -4,2 | - |
Kategori: Rente, Globale fleksible obligasjoner - GBP sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 03.10.2019 | GBP 93,55 | |
Endring 1 dag | 0,44% | |
Morningstar Kategori™ | Rente, Globale fleksible obligasjoner - GBP sikret | |
ISIN | LU0627763583 | |
Fondets størrelse(m) 24.06.2024 | EUR 873,82 | |
Andelskl. kapital(m) 01.12.2014 | GBP 2,07 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 29.02.2024 | 1,70% |
Investeringsprofil: BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity 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 | ||
Andrzej Skiba 01.12.2016 | ||
Thomas Moulds 09.06.2021 | ||
Klikk for å se flere | ||
Startdato 12.07.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ICE BofA EUR Ccy 3M Dep OR CM TR LOC | Morningstar Gbl Core Bd GR Hdg GBP |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) | 31.05.2024 |
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