BlueBay Funds - BlueBay Emerging Market Bond Fund I - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,7 | -4,0 | -17,9 | 12,3 | -0,3 | |
+/- Luokka | 2,3 | -0,5 | -0,7 | 3,8 | -0,2 | |
+/- Ind. | 1,2 | -0,3 | 0,9 | 4,8 | 2,9 | |
Luokka: Korko pitkä kehittyvät maat, euro | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR Hd... |
Yleiskatsaus | ||
Osuuden arvo 07.05.2024 | EUR 182,38 | |
1 pv muutos | 0,50% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat, euro | |
ISIN | LU0225307809 | |
Rahaston koko (Mil) 07.05.2024 | USD 724,30 | |
Rahastosarjan koko (Mil) 11.03.2010 | EUR 44,21 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 1,16% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Emerging Market Bond Index Global Diversified, by investing in a portfolio of fixed income securities of issuers based in Emerging Market Countries 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 | ||
Polina Kurdyavko 01.12.2017 | ||
Jana Velebova 01.12.2015 | ||
Perustamispäivä 17.10.2005 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR | 31.03.2024 |
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