BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBPRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2020 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -5,9 | 4,4 | -8,0 | 16,2 | -1,2 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 28.02.2020 | GBP 132,20 | |
1 pv muutos | -1,73% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0356218494 | |
Rahaston koko (Mil) 02.05.2024 | USD 185,42 | |
Rahastosarjan koko (Mil) 28.11.2014 | GBP 1,88 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,40% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, by investing in a portfolio of fixed income securities of corporate 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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Polina Kurdyavko 31.03.2008 | ||
Anthony Kettle 01.09.2013 | ||
Perustamispäivä 04.07.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Diversified TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP | 31.03.2024 |
|
|