BlueBay Funds - BlueBay Global Convertible Bond Fund R - CHFRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.12.2023 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 9,1 | 25,1 | -1,8 | -19,9 | 12,9 | |
+/- Luokka | -3,2 | 8,3 | -5,7 | -6,1 | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko vaihtovelkakirjat globaali, CHF suojattu | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 18.01.2024 | CHF 102,00 | |
1 pv muutos | -0,17% | |
Morningstar rahastoluokka™ | Korko vaihtovelkakirjat globaali, CHF suojattu | |
ISIN | LU0605621050 | |
Rahaston koko (Mil) 19.01.2024 | USD 10,26 | |
Rahastosarjan koko (Mil) 01.12.2014 | CHF 10,97 | |
Merkintä (Max) | - | |
Juoksevat kulut 27.01.2023 | 1,70% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global Convertible Bond Fund R - CHF |
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 22.09.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Refinitiv Glb Convt Focus TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Global Convertible Bond Fund R - CHF | 31.03.2024 |
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