BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 11,7 | -0,5 | -18,3 | 7,5 | -1,8 | |
+/- Luokka | 5,8 | 1,1 | -2,8 | 1,1 | -0,1 | |
+/- Ind. | 5,1 | 1,4 | -1,6 | 1,1 | 0,8 | |
Luokka: Korko pitkä yrityslaina globaali, EUR suoj. | ||||||
Luokan vertailuindeksi: Morningstar Gbl Corp Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 13.05.2024 | EUR 125,27 | |
1 pv muutos | 0,11% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslaina globaali, EUR suoj. | |
ISIN | LU0847090858 | |
Rahaston koko (Mil) 13.05.2024 | USD 1878,13 | |
Rahastosarjan koko (Mil) 01.12.2014 | EUR 281,44 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,57% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Barclays Global Aggregate Corporates Bond Index USD Hedged, by investing in a portfolio of investment graderated fixed income 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 | ||
Andrzej Skiba 22.10.2012 | ||
Thomas Moulds 01.12.2017 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 22.10.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR | 31.03.2024 |
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