BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 5,5 | -3,7 | -16,1 | 7,1 | -0,2 | |
+/-Kat | 2,2 | -0,8 | -0,6 | 0,9 | 0,6 | |
+/-Idx | 0,6 | -0,3 | 2,1 | 0,4 | 0,5 | |
Kategorie: Staatsanleihen EUR | ||||||
Kategorie Benchmark: Morningstar EZN Trsy Bd GR EUR |
Übersicht | ||
NAV 29.04.2024 | EUR 103,01 | |
Änderung z. Vortag (in EUR) | 0,43% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Staatsanleihen EUR | |
WKN | A2DS9M | |
ISIN | LU1170327958 | |
Fondsvolumen (Mio) 29.04.2024 | EUR 3819,44 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 29.02.2024 | 0,36% |
Morningstar Research |
Analyst Report | 15.02.2024 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 Q EUR 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. |
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Management | ||
Fondsmanager Startdatum | ||
Kaspar Hense 31.12.2018 | ||
Mark Dowding 22.12.2010 | ||
Anteilserstausgabe 06.06.2017 |
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 Q EUR Acc | 31.03.2024 |
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