BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPYRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2021 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | - | -2,2 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 26.04.2021 | JPY 10989,82 | |
1 pv muutos | -0,25% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU2225937197 | |
Rahaston koko (Mil) 08.05.2024 | USD 1610,74 | |
Rahastosarjan koko (Mil) - | - | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 0,60% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Constrained Index, fully hedged against USD, by investing in a global portfolio of fixed income securities. 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 | ||
Andrzej Skiba 01.06.2018 | ||
Justin Jewell 01.02.2016 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 25.09.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA Gbl HY Constnd TR HUSD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY | 31.01.2024 |
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