BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,7 | 3,7 | -9,5 | 10,7 | 1,3 | |
+/- Luokka | 4,5 | 1,0 | 0,8 | 0,4 | 0,1 | |
+/- Ind. | 3,3 | 0,4 | 1,3 | -1,7 | -0,1 | |
Luokka: Korko pitkä high yield, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN HY Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 08.05.2024 | EUR 117,43 | |
1 pv muutos | 0,10% | |
Morningstar rahastoluokka™ | Korko pitkä high yield, euro | |
ISIN | LU1170324427 | |
Rahaston koko (Mil) 07.05.2024 | EUR 349,97 | |
Rahastosarjan koko (Mil) - | - | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,71% |
Sijoituspolitiikka: BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch European Currency High Yield Constrained Index, fully hedged against EUR, by investing in a portfolio of fixed income 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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Justin Jewell 01.08.2013 | ||
Tim Leary 01.03.2022 | ||
Perustamispäivä 08.04.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA Euran Ccy HY Constnd TR HEUR | Morningstar EZN HY Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlueBay Funds - BlueBay High Yield ESG Bond Fund Q - EUR Acc | 31.03.2024 |
|
|