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BlueBay InvmtGrdGlblGovtBdSEUR(AIDiv)Dis - LU2437468254
Obiettivo di investimento dichiarato
The Sub‐Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Treasury Total Return Index USD hedged, 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.
Anagrafica e indicatori
| ISIN: LU2437468254 | Benchmark dichiarato: 100% Bloomberg Global Treasury TR Hdg USD |
| Prezzo/Nav al 12/11/2024: 96,09 EUR | Benchmark Morningstar: Morningstar Gbl Trsy Bd GR Hdg EUR |
| Investimento minimo: 10.000,00 EUR | Società di Gestione: BlueBay |
| Categoria Morningstar: Global Government Bond - USD Hedged | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 2,00% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,99% | 5,61% |
| Rendimento 1 anno % | 5,45% | 6,21% |
| Rendimento 3 anni % | ND | 2,14% |
| Rendimento 5 anni % | ND | 0,89% |
| Rendimento 10 anni % | ND | 3,03% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo BlueBay InvmtGrdGlblGovtBdSEUR(AIDiv)Dis al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlueBay.
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- BlueBay Investment Grade Bd M USD - LU0720462182
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