PrivilEdge Baird US Aggregate Bond N EUR Syst Hedged Cap
Fund
ISIN LU1511584630 / Valor null
NAV (2026-08-20)
EUR 9.37-0.31%
PrivilEdge Baird US Aggregate Bond N EUR Syst Hedged Cap
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PrivilEdge Baird US Aggregate Bond is an actively managed US fixed income fund that invests in a diverse range of investment-grade USD-denominated securities. Its portfolio includes US government and public sector bonds, asset-backed and mortgage-backed obligations, as well as corporate debt. Managed by Baird Advisors, the fund focuses on selecting quality securities and strategically allocating across different sectors to achieve a higher yield compared to the Bloomberg Barclays US Aggregate index. By emphasizing spread sectors and maintaining a balanced approach, the fund aims to deliver strong long-term performance through careful security selection and portfolio management.
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investment gradeus bondsbloomberg barclays us aggregate
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OTHER SHARE CLASSES OF THIS FUND
PrivilEdge Baird US Aggregate Bond P USD Cap
PrivilEdge Baird US Aggregate Bond P USD Cap
PrivilEdge Baird US Aggregate Bond P USD Cap
Valor: 33890472
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 11.03
PrivilEdge Baird US Aggregate Bond M USD UH Cap
PrivilEdge Baird US Aggregate Bond M USD UH Cap
PrivilEdge Baird US Aggregate Bond M USD UH Cap
Valor: 33890468
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 11.40
PrivilEdge Baird US Aggregate Bond M USD UH Dis
PrivilEdge Baird US Aggregate Bond M USD UH Dis
PrivilEdge Baird US Aggregate Bond M USD UH Dis
Valor: 33890469
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 9.07
PrivilEdge Baird US Aggregate Bond N USD UH Cap
PrivilEdge Baird US Aggregate Bond N USD UH Cap
PrivilEdge Baird US Aggregate Bond N USD UH Cap
Valor: 33890470
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 11.50
PrivilEdge Baird US Aggregate Bond I USD UH Cap
PrivilEdge Baird US Aggregate Bond I USD UH Cap
PrivilEdge Baird US Aggregate Bond I USD UH Cap
Valor: 33890466
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 11.62
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap
Valor: 33890490
Annual Return
-50%0%+50%
Risk level
110
-0.33%CHF 8.31
PrivilEdge Baird US Aggregate Bond N USD Dis
PrivilEdge Baird US Aggregate Bond N USD Dis
PrivilEdge Baird US Aggregate Bond N USD Dis