BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) Fonds
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WKN DE: A2DSZR / ISIN: LU1618016155
Nettoinventarwert (NAV)
| 1 144,95 NOK | -0,08 NOK | -0,01 % |
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| Vortag | 1 145,03 NOK | Datum | 28.11.2024 |
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) Fonds: 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.
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) Fonds aktueller Kurs
| 1 144,95 NOK | -0,08 NOK | -0,01 % |
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| Datum | |
| Vortag | 0,00 NOK |
| Börse |
Rating für BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) Fonds
| Performance 1 Jahr | 7,16 | |
| Performance 2 Jahre | 8,04 | |
| Performance 3 Jahre | -3,44 | |
| Performance 5 Jahre | 2,63 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DSZR |
| ISIN | LU1618016155 |
| Name | BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - NOK (BHedged) Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.05.2017 |
| Kategorie | Anleihen Global NOK-hedged |
| Währung | NOK |
| Volumen | 1 185 091 757,46 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Fondsmanager | Kaspar Hense, Mark Dowding |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 27.11.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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