BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.11.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 6,1 | -3,2 | -16,0 | 6,4 | 4,8 | |
+/-Kat | 4,2 | -1,6 | -3,3 | 0,2 | 0,1 | |
+/-Idx | 1,9 | -0,2 | 1,3 | -0,4 | 1,1 | |
Kategorie: Anleihen EUR diversifiziert | ||||||
Kategorie Benchmark: Morningstar EZN Core Bd GR EUR |
Übersicht | ||
NAV 02.12.2024 | EUR 171,49 | |
Änderung z. Vortag (in EUR) | 0,32% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen EUR diversifiziert | |
WKN | A1J1YX | |
ISIN | LU0549543014 | |
Fondsvolumen (Mio) 02.12.2024 | EUR 2709,59 | |
Anteilsklassenvol (Mio) 01.12.2014 | EUR 81,35 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 0,95% |
Anlageziel: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR |
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. |
Returns | |||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Kaspar Hense 01.12.2016 | ||
Mark Dowding 02.11.2010 | ||
Click here to see others | ||
Anteilserstausgabe 21.11.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR | 31.10.2024 |
|
|