BL- Global Bond Opportunities B EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,0 | -1,5 | -9,9 | 6,6 | 0,1 | |
+/-Cat | -2,5 | 0,0 | 3,1 | 2,2 | 0,5 | |
+/-Idx | -3,5 | 1,0 | 4,7 | 2,4 | 0,5 | |
Categorie: Obligaties Wereldwijd - EUR Hedged | ||||||
Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 23/04/2024 | EUR 92,75 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Obligaties Wereldwijd - EUR Hedged | |
ISIN | LU0093569910 | |
Grootte Fonds (Mil) 23/04/2024 | EUR 299,56 | |
Grootte Fondsklasse (Mil) 23/04/2024 | EUR 250,56 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16/02/2024 | 0,60% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BL- Global Bond Opportunities B EUR Acc |
The fund invests principally in bonds issued in the currencies of the leading industrialised countries (without the Yen). In addition, some 5% of the assets are invested in emerging market bonds. On average the compartment is invested by about ¾ in the euro zone and by about ¼ in the dollar zone. Its key objective is to achieve a regular income. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jean-Philippe Donge 01/03/2003 | ||
Jean-Albert Carnevali 01/06/2020 | ||
Oprichtingsdatum 05/03/1996 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
No benchmark | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BL- Global Bond Opportunities B EUR Acc | 29/02/2024 |
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