Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.83 USD | 0.00 USD | 0.04 % |
---|
Vortag | 10.83 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 33890294 |
ISIN | LU1511578582 |
Name | PrivilEdge Baird US Short Duration Bond P USD UH Cap Fonds |
Fondsgesellschaft | Robert W. Baird & Co. Incorporated |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2016 |
Kategorie | Anleihen USD diversifiziert Kurzläufer |
Währung | USD |
Volumen | 14’540’525.03 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der PrivilEdge Baird US Short Duration Bond P USD UH Cap Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Barclays USA Government Credit 1-3 Year (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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PrivilEdge Baird US Short Duration Bond P USD UH Cap Fonds
Performance 1 Jahr | 3.66 | |
Performance 2 Jahre | 7.53 | |
Performance 3 Jahre | 2.94 | |
Performance 5 Jahre | 4.81 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.45 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |