BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,5 | -3,5 | -16,0 | 5,3 | 1,0 | |
+/- Luokka | 1,0 | -2,0 | -0,8 | -0,1 | 0,1 | |
+/- Ind. | 0,0 | -3,5 | -1,6 | -1,4 | 0,0 | |
Luokka: Korko pitkä kehittyvät maat yritysl., euro-painotus | ||||||
Luokan vertailuindeksi: JPM CEMBI Broad Diversified... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 54,25 | |
1 pv muutos | 0,04% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yritysl., euro-painotus | |
ISIN | LU0356218148 | |
Rahaston koko (Mil) 27.03.2024 | USD 189,39 | |
Rahastosarjan koko (Mil) 28.11.2014 | EUR 71,24 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,70% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) |
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 12.01.2010 |
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 (AIDiv) | 29.02.2024 |
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