PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc Fonds LU3021380871
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USD
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Stammdaten
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Anlageziel PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc Fonds
The Sub-Fund’s objective is to seek an annual rate of total return greater than the annual rate of total return of the Benchmark. The Investment Manager will attempt to achieve such objective by primarily investing fixed and floating rate debt securities rated investment grade issued by governments, government-related and supranational entities. The Sub-Fund may invest in debt obligations of all maturities.
Stammdaten
| Valor | |
| ISIN | LU3021380871 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Staatsanleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.30 |
| Fondsvolumen | 442’256’103.84USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 27.05.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.01 USD (0.08 %) |