BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties EUR Gediversifieerd | ||||||
Categorie Benchmark: Morningstar EZN Core Bd GR EUR |
Kerngegevens | ||
Koers 30-10-2024 | CHF 101,42 | |
Rendement 1 Dag | -0,80% | |
Morningstar Categorie™ | Obligaties EUR Gediversifieerd | |
Vestigingsland | Luxemburg | |
ISIN | LU0605623858 | |
Grootte Fonds (Mil) 30-10-2024 | EUR 2625,39 | |
Grootte Fondsklasse (Mil) - | - | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-03-2024 | 0,57% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHF |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Euro Aggregate 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Kaspar Hense 01-12-2016 | ||
Mark Dowding 02-11-2010 | ||
Click here to see others | ||
Oprichtingsdatum 06-06-2024 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - CHF | 30-09-2024 |
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