BlueBay Investment Grade Absolute Return Bond Fund Q - CHFRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.05.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | - | - | - | 14,8 | -1,0 |
![]() | +/- Kat | - | - | - | -2,3 | 3,1 |
![]() | +/- Idx | - | - | - | -0,8 | 4,9 |
Kategori: Rente, Globale fleksible obligasjoner - CHF sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 24.06.2024 | CHF 106,90 | |
Endring 1 dag | -0,24% | |
Morningstar Kategori™ | Rente, Globale fleksible obligasjoner - CHF sikret | |
ISIN | LU1170326398 | |
Fondets størrelse(m) 24.06.2024 | EUR 873,82 | |
Andelskl. kapital(m) - | - | |
Maks kjøpsavg | - | |
Løpende kostnader 29.02.2024 | 0,84% |
Investeringsprofil: BlueBay Investment Grade Absolute Return Bond Fund Q - 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 30.07.2015 |
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 Investment Grade Absolute Return Bond Fund Q - CHF | 31.05.2024 |
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