BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,8 | 2,9 | -10,1 | 9,9 | 1,1 | |
+/- Luokka | 3,7 | 0,2 | 0,2 | -0,4 | -0,2 | |
+/- Ind. | 2,4 | -0,4 | 0,7 | -2,5 | -0,3 | |
Luokka: Korko pitkä high yield, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN HY Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | EUR 266,45 | |
1 pv muutos | 0,06% | |
Morningstar rahastoluokka™ | Korko pitkä high yield, euro | |
ISIN | LU0206510082 | |
Rahaston koko (Mil) 02.05.2024 | EUR 344,19 | |
Rahastosarjan koko (Mil) 09.03.2010 | EUR 558,33 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,41% |
Sijoituspolitiikka: BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR |
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 | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Justin Jewell 01.08.2013 | ||
Tim Leary 01.03.2022 | ||
Perustamispäivä 11.10.2004 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA Euran Ccy HY Constnd TR HEUR | Morningstar EZN HY Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR | 31.03.2024 |
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