BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | - | 4,4 | -1,6 | |
+/-Cat | - | - | - | -0,1 | 0,4 | |
+/-Ind | - | - | - | 0,1 | 0,6 | |
Categoría: RF Global - EUR Cubierto | ||||||
Benchmark de la Categoría: Morningstar Gbl Core Bd GR ... |
Estadística Rápida | ||
VL 08/05/2024 | EUR 102,25 | |
Cambio del día | -0,08% | |
Categoría Morningstar™ | RF Global - EUR Cubierto | |
ISIN | LU2548077614 | |
Patrimonio (Mil) 08/05/2024 | USD 1121,83 | |
Patrimonio Clase (Mil) - | - | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 29/02/2024 | 0,61% |
Objetivo de inversión: BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Aggregate Bond Index USD unhedged, 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Kaspar Hense 20/05/2015 | ||
Mark Dowding 20/05/2015 | ||
Creación del fondo 28/12/2022 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) | 29/02/2024 |
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