BlueBay Funds - BlueBay Global Convertible Bond Fund S - USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.12.2023 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 12,0 | 17,8 | 3,6 | -15,2 | 8,4 | |
+/- Luokka | 0,6 | 2,8 | -1,7 | -2,3 | - | |
+/- Ind. | -6,6 | -6,2 | -5,1 | -1,6 | - | |
Luokka: Korko vaihtovelkakirjat maailma | ||||||
Luokan vertailuindeksi: Refinitiv Global CB TR USD |
Yleiskatsaus | ||
Osuuden arvo 18.01.2024 | USD 119,28 | |
1 pv muutos | -0,04% | |
Morningstar rahastoluokka™ | Korko vaihtovelkakirjat maailma | |
ISIN | LU0968470681 | |
Rahaston koko (Mil) 19.01.2024 | USD 10,26 | |
Rahastosarjan koko (Mil) 01.12.2014 | USD 54,56 | |
Merkintä (Max) | - | |
Juoksevat kulut 27.01.2023 | 0,70% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global Convertible Bond Fund S - 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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Pierre-Henri de Monts de Savasse 01.07.2018 | ||
Zain Jaffer 01.07.2018 | ||
Perustamispäivä 21.10.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Refinitiv Glb Convt Focus TR USD | Refinitiv Global CB TR USD |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlueBay Funds - BlueBay Global Convertible Bond Fund S - USD | 31.03.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|