BlueBay Funds - BlueBay Global Convertible Bond Fund B - USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.12.2023 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 11,7 | 17,5 | 3,3 | -15,4 | 8,1 | |
+/- Luokka | 0,3 | 2,5 | -1,9 | -2,5 | - | |
+/- Ind. | -6,9 | -6,5 | -5,3 | -1,8 | - | |
Luokka: Korko vaihtovelkakirjat maailma | ||||||
Luokan vertailuindeksi: Refinitiv Global CB TR USD |
Yleiskatsaus | ||
Osuuden arvo 18.01.2024 | USD 168,88 | |
1 pv muutos | -0,04% | |
Morningstar rahastoluokka™ | Korko vaihtovelkakirjat maailma | |
ISIN | LU0403658858 | |
Rahaston koko (Mil) 19.01.2024 | USD 10,26 | |
Rahastosarjan koko (Mil) 09.03.2010 | USD 6,41 | |
Merkintä (Max) | - | |
Juoksevat kulut 27.01.2023 | 0,95% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global Convertible Bond Fund B - USD |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Refinitiv Global Convertible Focus Index USD, by investing in a portfolio of convertible securities while taking into account ESG considerations. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Pierre-Henri de Monts de Savasse 01.07.2018 | ||
Zain Jaffer 01.07.2018 | ||
Perustamispäivä 03.08.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Refinitiv Glb Convt Focus TR USD | Refinitiv Global CB TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Global Convertible Bond Fund B - USD | 31.03.2024 |
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