BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.11.2023 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | 8,6 | 4,9 | -4,3 | -16,6 | 3,0 |
![]() | +/-Kat | 3,8 | 1,6 | -1,3 | -1,1 | 0,0 |
![]() | +/-Idx | 1,7 | -0,1 | -0,9 | 1,6 | 0,0 |
Kategorie: Staatsanleihen EUR | ||||||
Kategorie Benchmark: Morningstar EZN Trsy Bd GR EUR |
Übersicht | ||
NAV 05.12.2023 | EUR 120,72 | |
Änderung z. Vortag (in EUR) | 0,62% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Staatsanleihen EUR | |
WKN | A1J2FG | |
ISIN | LU0549537040 | |
Fondsvolumen (Mio) 05.12.2023 | EUR 3632,69 | |
Anteilsklassenvol (Mio) 01.12.2014 | EUR 13,68 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 28.01.2023 | 0,95% |
Morningstar Research |
Analyst Report | 17.02.2023 Giovanni Cafaro, Analyst Morningstar, Inc |
BlueBay Investment Grade Euro Government Bond benefits from the combination of a high-calibre, well-resourced team and a time-tested process. This leads to reaffirming a Morningstar Analyst Rating of Silver for the clean C share class, with its... | |
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Morningstar Pillars | |
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Fondsmanager | 25 |
Fondsgesellschaft | 23 |
Prozess | 24 |
Performance | |
Kosten |
Anlageziel: BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Barclays Euro Aggregate Treasury 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 | ||
Fondsmanager Startdatum | ||
Kaspar Hense 01.12.2017 | ||
Mark Dowding 22.12.2010 | ||
Anteilserstausgabe 30.10.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Euro Agg Treasury TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR Acc | 31.10.2023 |
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