BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 1,4 | -1,3 | -19,5 | -7,7 | 0,4 | |
+/-Kat | 3,2 | -0,5 | -0,8 | -0,6 | 0,2 | |
+/-Idx | 2,6 | 0,2 | 1,8 | -0,2 | 0,5 | |
Kategorie: Anleihen Global NOK-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 24.04.2024 | NOK 1091,01 | |
Änderung z. Vortag | -0,35% | |
Morningstar Kategorie™ | Anleihen Global NOK-hedged | |
Valoren | 37001749 | |
ISIN | LU1618016155 | |
Fondsvolumen (Mio) 24.04.2024 | USD 1103,44 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 0,61% |
Anlageziel: BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Aggregate Bond Index USD unhedged, 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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Kaspar Hense 20.05.2015 | ||
Mark Dowding 20.05.2015 | ||
Anteilserstausgabe 30.05.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg NOK |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) | 29.02.2024 |
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