BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,5 | 5,7 | -7,8 | 4,8 | 5,0 | |
+/- Luokka | 1,3 | -0,8 | 0,7 | 0,9 | 0,5 | |
+/- Ind. | - | - | - | - | 1,8 | |
Luokka: Korko pitkä kehittyvät maat yrityslainat | ||||||
Luokan vertailuindeksi: Morningstar EM Crp 10% CN C... |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | USD 135,76 | |
1 pv muutos | -0,37% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yrityslainat | |
ISIN | LU0968467976 | |
Rahaston koko (Mil) 02.05.2024 | USD 185,42 | |
Rahastosarjan koko (Mil) 11.11.2014 | USD 29,75 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,80% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD |
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 | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Polina Kurdyavko 31.03.2008 | ||
Anthony Kettle 01.09.2013 | ||
Perustamispäivä 21.10.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD | 31.03.2024 |
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