BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (Perf)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.07.2019 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -17,3 | 8,2 | 9,0 | -13,0 | 6,9 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 05.08.2019 | EUR 127,81 | |
1 pv muutos | -0,69% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0240777309 | |
Rahaston koko (Mil) 10.05.2024 | USD 19,76 | |
Rahastosarjan koko (Mil) 01.12.2014 | EUR 16,04 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 0,56% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (Perf) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Government Bond Index – Emerging Markets Global Diversified (GBI-EM Global Diversified), USD unhedged, by investing in a portfolio of fixed income government securities of issuers based in Emerging Market Countries and mainly denominated in Local Currencies. 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 | ||
Brent David 01.07.2014 | ||
Gautam Kalani 09.11.2018 | ||
Perustamispäivä 10.01.2006 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM GBI-EM Global Diversified TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - EUR (Perf) | 29.02.2024 |
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