BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | -1,7 | 3,8 | |
+/-Kat | - | - | - | -0,1 | 0,4 | |
+/-Idx | - | - | - | 0,1 | 0,7 | |
Kategorie: Anleihen Global EUR-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 16.05.2024 | EUR 102,71 | |
Änderung z. Vortag | -0,02% | |
Morningstar Kategorie™ | Anleihen Global EUR-hedged | |
Valoren | 123002925 | |
ISIN | LU2548077614 | |
Fondsvolumen (Mio) 16.05.2024 | USD 1141,64 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 0,61% |
Anlageziel: BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (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 28.12.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) | 29.02.2024 |
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