PrivilEdge Baird US Aggregate Bond P USD Cap Fonds
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WKN DE: A2JJSY / ISIN: LU1511583400
Nettoinventarwert (NAV)
10,56 USD | -0,04 USD | -0,39 % |
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Vortag | 10,61 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der PrivilEdge Baird US Aggregate Bond P USD Cap Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg US Aggregate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. The Investment Manager will attempt to keep the duration of the Sub-Fund’s portfolio substantially equal to the duration of the Benchmark. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark but their weightings are expected to differ materially. In addition, the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate from the Benchmark. The Sub-Fund’s objective is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Benchmark.
PrivilEdge Baird US Aggregate Bond P USD Cap Fonds aktueller Kurs
10,53 USD | 0,01 USD | 0,06 % |
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Datum | 16.12.2024 |
Vortag | 10,53 USD |
Börse | FII |
Rating für PrivilEdge Baird US Aggregate Bond P USD Cap Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge Baird US Aggregate Bond P USD Cap Fonds
Performance 1 Jahr | 4,91 | |
Performance 2 Jahre | 6,36 | |
Performance 3 Jahre | -7,06 | |
Performance 5 Jahre | -2,67 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JJSY |
ISIN | LU1511583400 |
Name | PrivilEdge Baird US Aggregate Bond P USD Cap Fonds |
Fondsgesellschaft | Robert W. Baird & Co. Incorporated |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.05.2019 |
Kategorie | Anleihen USD diversifiziert |
Währung | USD |
Volumen | 73 374 465,26 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co Ltd. |
Fondsmanager | Jeffrey Schrom, Charles Groeschell, Jay Schwister, Meghan Dean, Mary Ellen Stanek, Warren Pierson, M. Sharon deGuzman, Patrick Brown, Abhishek Pulakanti |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
Ausschüttung | Thesaurierend |