BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.05.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | 3,2 | 2,6 | 15,7 | 8,5 | 7,8 |
![]() | +/- Kat | 0,3 | -0,7 | 13,5 | -2,8 | 3,1 |
![]() | +/- Idx | 0,1 | 1,3 | 17,9 | -1,5 | 5,3 |
Kategori: Rente, Globale fleksible obligasjoner - USD sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 24.06.2024 | USD 117,02 | |
Endring 1 dag | -0,19% | |
Morningstar Kategori™ | Rente, Globale fleksible obligasjoner - USD sikret | |
ISIN | LU0627764474 | |
Fondets størrelse(m) 24.06.2024 | EUR 873,82 | |
Andelskl. kapital(m) 01.12.2014 | USD 11,13 | |
Maks kjøpsavg | - | |
Løpende kostnader 29.02.2024 | 1,10% |
Investeringsprofil: BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) |
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 05.09.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ICE BofA EUR Ccy 3M Dep OR CM TR LOC | Morningstar Gbl Core Bd GR Hdg USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) | 31.05.2024 |
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