BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHFRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.05.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | 10,9 | -1,7 | 11,0 | 14,5 | -1,1 |
![]() | +/- Kat | 0,4 | -0,7 | 12,9 | -2,6 | 3,0 |
![]() | +/- Idx | -0,2 | 1,2 | 17,5 | -1,1 | 4,8 |
Kategori: Rente, Globale fleksible obligasjoner - CHF sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 24.06.2024 | CHF 104,06 | |
Endring 1 dag | -0,24% | |
Morningstar Kategori™ | Rente, Globale fleksible obligasjoner - CHF sikret | |
ISIN | LU0627764987 | |
Fondets størrelse(m) 24.06.2024 | EUR 873,82 | |
Andelskl. kapital(m) 01.12.2014 | CHF 15,23 | |
Maks kjøpsavg | - | |
Løpende kostnader 29.02.2024 | 1,10% |
Investeringsprofil: BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF |
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 13.12.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
ICE BofA EUR Ccy 3M Dep OR CM TR LOC | Morningstar Gbl Core Bd GR Hdg CHF |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF | 31.05.2024 |
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