BSF ESG Fixed Income Strategies I2 EUR LU0438336777
Overzicht
Performance
Groei van 10.000
Rendementen
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
---|---|---|---|---|---|---|---|---|---|---|---|
Belegging |
2,70
|
1,26
|
2,27
|
-2,34
|
2,83
|
4,02
|
-0,96
|
-0,35
|
3,42
|
4,44
|
3,69
|
/- Categorie |
-1,10
|
4,25
|
2,74
|
-4,20
|
6,46
|
3,17
|
-0,50
|
-10,42
|
5,73
|
3,74
|
2,74
|
Index |
0,69
|
2,51
|
0,87
|
-0,92
|
4,96
|
4,45
|
-2,52
|
-14,54
|
4,26
|
1,43
|
1,17
|
Kwartielrangschikking |
—
|
—
|
—
|
—
|
—
|
—
|
Kwartielrangschikking is
derde
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
vierde
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
eerste
|
Percentielrangschikking | — | — | — | — | — | — |
59
|
5
|
82
|
39
|
17
|
# van fondsen in cat. |
385
|
474
|
572
|
692
|
793
|
882
|
1.234
|
1.324
|
1.320
|
1.364
|
742
|
Categorienaam |
EU0805
EAA Fund Alt - Long/Short Credit
|
EU0805
EAA Fund Alt - Long/Short Credit
|
EU0805
EAA Fund Alt - Long/Short Credit
|
EU0805
EAA Fund Alt - Long/Short Credit
|
EU0805
EAA Fund Alt - Long/Short Credit
|
EU0805
EAA Fund Alt - Long/Short Credit
|
EU0901
EAA Fund Global Flexible Bond - EUR Hedged
|
EU0901
EAA Fund Global Flexible Bond - EUR Hedged
|
EU0901
EAA Fund Global Flexible Bond - EUR Hedged
|
EU0901
EAA Fund Global Flexible Bond - EUR Hedged
|
EU0901
EAA Fund Global Flexible Bond - EUR Hedged
|
Koers
Hoeveel kost het (EUR)?
Doorlopend vergoedingen niveau
Terugkerende kosten
Transactietype | Huidige |
---|---|
Lopende kosten (PRIIPS) | 0,69 |
Prestatievergoeding: | 0,00 |
Andere fees
Transactietype | |
---|---|
Instapkosten (max) | 0 |
Uitstapkosten (max) | 0 |
Minimale eerste inleg (EUR) | — |
Duurzaamheid
ESGリスク・レーティング
—
0/5
企業のサステナビリティ・スコア
ソブリンのサステナビリティ・スコア
低カーボン認定
—
カーボン・リスクスコア
Strategie
Review andere klassen
Fondsnaam | Oprichting | ISIN | Valuta | Lopende kosten | Prestatievergoeding % | Minimale initiële inleg | Fondsklasse zonder retrocessies | Aankoop beperking |
---|---|---|---|---|---|---|---|---|
BSF ESG Fixed Income Strategies A2 CHF H
BSF ESG Fixed Income Strategies A2 CHF H
|
02 apr 2014
|
LU0589446532
|
CHF
|
1.28
|
0
|
—
|
Nee
|
—
|
BSF ESG Fixed Income Strategies A2 EUR
BSF ESG Fixed Income Strategies A2 EUR
|
30 sep 2009
|
LU0438336264
|
EUR
|
1.28
|
0
|
5,00 k
|
Nee
|
—
|
BSF ESG Fixed Income Strategies A2 GBP H
BSF ESG Fixed Income Strategies A2 GBP H
|
11 mrt 2015
|
LU1200840038
|
GBP
|
1.27
|
0
|
—
|
Nee
|
—
|
BSF ESG Fixed Income Strategies A2 JPY H
BSF ESG Fixed Income Strategies A2 JPY H
|
27 feb 2019
|
LU1948809105
|
JPY
|
1.26
|
0
|
—
|
Nee
|
—
|
BSF ESG Fixed Income Strategies A2 USD
BSF ESG Fixed Income Strategies A2 USD
|
02 apr 2014
|
LU1046547540
|
USD
|
1.27
|
0
|
5,00 k
|
Nee
|
—
|
BSF ESG Fixed Income Strategies A4 CHF H
BSF ESG Fixed Income Strategies A4 CHF H
|
02 apr 2014
|
LU1046547201
|
CHF
|
1.28
|
0
|
—
|
Nee
|
—
|
BSF ESG Fixed Income Strategies A4 EUR
BSF ESG Fixed Income Strategies A4 EUR
|
05 mrt 2014
|
LU1040967272
|
EUR
|
1.28
|
0
|
5,00 k
|
Nee
|
—
|
BSF ESG Fixed Income Strategies A4 USD H
BSF ESG Fixed Income Strategies A4 USD H
|
02 apr 2014
|
LU1046548191
|
USD
|
1.27
|
0
|
5,00 k
|
Nee
|
—
|
BSF ESG Fixed Income Strategies AI2 EUR
BSF ESG Fixed Income Strategies AI2 EUR
|
10 jul 2019
|
LU2008562287
|
EUR
|
1.28
|
0
|
—
|
Nee
|
—
|
BSF ESG Fixed Income Strategies D2 CHF H
BSF ESG Fixed Income Strategies D2 CHF H
|
06 aug 2014
|
LU1090193647
|
CHF
|
0.88
|
0
|
—
|
Ja
|
—
|
BSF ESG Fixed Income Strategies D2 EUR
BSF ESG Fixed Income Strategies D2 EUR
|
30 sep 2009
|
LU0438336421
|
EUR
|
0.88
|
0
|
100,00 k
|
Ja
|
—
|
BSF ESG Fixed Income Strategies D2 GBP H
BSF ESG Fixed Income Strategies D2 GBP H
|
15 okt 2014
|
LU1117534401
|
GBP
|
0.87
|
0
|
—
|
Ja
|
—
|
BSF ESG Fixed Income Strategies D2 USD H
BSF ESG Fixed Income Strategies D2 USD H
|
06 aug 2014
|
LU1090194454
|
USD
|
0.88
|
0
|
100,00 k
|
Ja
|
—
|
BSF ESG Fixed Income Strategies D3 USD H
BSF ESG Fixed Income Strategies D3 USD H
|
25 feb 2015
|
LU1193909402
|
USD
|
0.87
|
0
|
100,00 k
|
Ja
|
—
|
BSF ESG Fixed Income Strategies D4 EUR
BSF ESG Fixed Income Strategies D4 EUR
|
23 jul 2014
|
LU1090193134
|
EUR
|
0.88
|
0
|
100,00 k
|
Ja
|
—
|
BSF ESG Fixed Income Strategies D5 GBP H
BSF ESG Fixed Income Strategies D5 GBP H
|
15 okt 2014
|
LU1117534666
|
GBP
|
0.87
|
0
|
—
|
Ja
|
—
|
BSF ESG Fixed Income Strategies E2 EUR
BSF ESG Fixed Income Strategies E2 EUR
|
30 sep 2009
|
LU0438336694
|
EUR
|
1.78
|
0
|
5,00 k
|
Nee
|
—
|
BSF ESG Fixed Income Strategies I2 EUR
BSF ESG Fixed Income Strategies I2 EUR
|
30 sep 2009
|
LU0438336777
|
EUR
|
0.69
|
0
|
—
|
Ja
|
T
Institutioneel
|
BSF ESG Fixed Income Strategies I2 USD H
BSF ESG Fixed Income Strategies I2 USD H
|
29 nov 2017
|
LU1728038651
|
USD
|
0.69
|
0
|
10,00 Mil
|
Ja
|
—
|
BSF ESG Fixed Income Strategies I5 EUR
BSF ESG Fixed Income Strategies I5 EUR
|
29 okt 2014
|
LU1129992720
|
EUR
|
0.69
|
0
|
—
|
Ja
|
T
Institutioneel
|
BSF ESG Fixed Income Strategies S2 EUR
BSF ESG Fixed Income Strategies S2 EUR
|
13 apr 2022
|
LU2465781768
|
EUR
|
0.73
|
0
|
—
|
Ja
|
—
|
BSF ESG Fixed Income Strategies S2 USD H
BSF ESG Fixed Income Strategies S2 USD H
|
13 apr 2022
|
LU2465781842
|
USD
|
0.71
|
0
|
—
|
Ja
|
—
|
BSF ESG Fixed Income Strategies S4 EUR
BSF ESG Fixed Income Strategies S4 EUR
|
16 feb 2023
|
LU2465781925
|
EUR
|
0.71
|
0
|
—
|
Ja
|
—
|
BSF ESG Fixed Income Strategies S4 USDH
BSF ESG Fixed Income Strategies S4 USDH
|
16 feb 2023
|
LU2465782063
|
USD
|
0.71
|
0
|
—
|
Ja
|
—
|
BSF ESG Fixed Income Strategies X2 EUR
BSF ESG Fixed Income Strategies X2 EUR
|
30 sep 2010
|
LU0544632515
|
EUR
|
0.09
|
0
|
—
|
Ja
|
T
Institutioneel
|
BSF ESG Fixed Income Strategies X4 EUR
BSF ESG Fixed Income Strategies X4 EUR
|
15 jul 2015
|
LU1260044430
|
EUR
|
0.09
|
0
|
—
|
Ja
|
—
|
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