BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - AUDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.06.2017 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | 6,3 | -9,3 | 10,4 | 5,5 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 21.07.2017 | AUD 107,05 | |
1 pv muutos | -0,63% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0438375080 | |
Rahaston koko (Mil) 07.05.2024 | USD 108,09 | |
Rahastosarjan koko (Mil) 01.12.2014 | AUD 20,39 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 0,81% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - AUD |
The Sub-Fund is actively managed and targets better returns than its benchmark, a composite index comprised 50% of JP Morgan Emerging Markets Bond Index Global Diversified and 50% JP Morgan Government Bond Index – Emerging Markets Global Diversified (GBI-EM Global Diversified), USD unhedged 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 | ||
Russel Matthews 08.11.2018 | ||
Gautam Kalani 08.11.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 30.10.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% JPM GBI-EM Global Diversified TR USD , 50% JPM EMBI Global Diversified TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Select Bond Fund I - AUD | 29.02.2024 |
|
|