BlueBay Funds - BlueBay Global Convertible Bond Fund D - GBP (QIDiv)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.12.2023 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 14,0 | 19,2 | 1,9 | -26,0 | 11,9 | |
+/- Luokka | -2,9 | 6,9 | -5,1 | -5,6 | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko vaihtovelkakirjat globaali, GBP suojattu | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 18.01.2024 | GBP 95,14 | |
1 pv muutos | 0,08% | |
Morningstar rahastoluokka™ | Korko vaihtovelkakirjat globaali, GBP suojattu | |
ISIN | LU0403659740 | |
Rahaston koko (Mil) 19.01.2024 | USD 10,26 | |
Rahastosarjan koko (Mil) - | - | |
Merkintä (Max) | - | |
Juoksevat kulut 27.01.2023 | 0,95% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global Convertible Bond Fund D - GBP (QIDiv) |
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 | ||||||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Pierre-Henri de Monts de Savasse 01.07.2018 | ||
Zain Jaffer 01.07.2018 | ||
Perustamispäivä 27.04.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Refinitiv Glb Convt Focus TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlueBay Funds - BlueBay Global Convertible Bond Fund D - GBP (QIDiv) | 31.03.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|