BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - JPYRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/10/2021 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 19/10/2021 | JPY 9920,17 | |
Rendement 1 Dag | -0,61% | |
Morningstar Categorie™ | Obligaties Overig | |
ISIN | LU2277627050 | |
Grootte Fonds (Mil) 20/11/2024 | EUR 2647,23 | |
Grootte Fondsklasse (Mil) - | - | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 19/02/2024 | 0,95% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - JPY |
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 21/07/2021 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg Bond TR EUR | - |
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Waar belegt het fonds in? BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - JPY | 31/10/2024 |
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