BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,5 | -3,5 | -16,1 | 5,3 | 1,8 | |
+/- Luokka | 1,0 | -2,0 | -0,8 | -0,1 | 0,0 | |
+/- Ind. | 0,0 | -3,5 | -1,6 | -1,4 | -0,1 | |
Luokka: Korko pitkä kehittyvät maat yritysl., euro-painotus | ||||||
Luokan vertailuindeksi: JPM CEMBI Broad Diversified... |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | EUR 174,16 | |
1 pv muutos | -0,17% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yritysl., euro-painotus | |
ISIN | LU0356218064 | |
Rahaston koko (Mil) 25.04.2024 | USD 185,35 | |
Rahastosarjan koko (Mil) 09.03.2010 | EUR 11,97 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,70% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR |
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 31.03.2008 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Diversified TR USD | JPM CEMBI Broad Diversified Hdg TR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR | 31.03.2024 |
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