BlueBay Funds - BlueBay Global Convertible Bond Fund C - USD (AIDiv)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.08.2017 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | 1,8 | -4,5 | |
+/- Luokka | - | - | - | -1,6 | - | |
+/- Ind. | - | - | - | -4,8 | - | |
Luokka: Korko vaihtovelkakirjat maailma | ||||||
Luokan vertailuindeksi: Refinitiv Global CB TR USD |
Yleiskatsaus | ||
Osuuden arvo 07.09.2017 | USD 93,78 | |
1 pv muutos | -0,29% | |
Morningstar rahastoluokka™ | Korko vaihtovelkakirjat maailma | |
ISIN | LU0842204850 | |
Rahaston koko (Mil) 19.01.2024 | USD 10,26 | |
Rahastosarjan koko (Mil) - | - | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 27.01.2023 | 0,85% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global Convertible Bond Fund C - USD (AIDiv) |
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 19.02.2015 |
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 C - USD (AIDiv) | 31.03.2024 |
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