BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -1,9 | 4,3 | -9,0 | 5,4 | 2,5 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 29.04.2024 | USD 126,87 | |
Änderung z. Vortag (in EUR) | 0,13% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Sonstige | |
WKN | A2ADQ9 | |
ISIN | LU0549539921 | |
Fondsvolumen (Mio) 29.04.2024 | EUR 3819,44 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 29.02.2024 | 0,57% |
Anlageziel: BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg 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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Kaspar Hense 31.12.2018 | ||
Mark Dowding 22.12.2010 | ||
Anteilserstausgabe 22.01.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Euro Agg Treasury TR EUR | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I USD Acc | 31.03.2024 |
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