BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund B - USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.01.2019 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 10,0 | 8,4 | -6,2 | 1,8 | 2,1 | |
+/- Luokka | 0,7 | -5,1 | -2,4 | 1,0 | - | |
+/- Ind. | -2,9 | -4,6 | -1,1 | -1,5 | - | |
Luokka: Korko pitkä kehittyvät maat yrityslainat | ||||||
Luokan vertailuindeksi: JPM CEMBI Broad Diversified... |
Yleiskatsaus | ||
Osuuden arvo 11.02.2019 | USD 124,73 | |
1 pv muutos | 0,41% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yrityslainat | |
ISIN | LU0605624823 | |
Rahaston koko (Mil) 22.04.2024 | USD 110,68 | |
Rahastosarjan koko (Mil) 01.12.2014 | USD 6,10 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,20% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund B - USD |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Corporate Emerging Market Diversified High Grade Index 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 15.03.2011 | ||
Anthony Kettle 01.09.2013 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 02.03.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM Corp EM Diversified Hgh Grd TR USD | JPM CEMBI Broad Diversified TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund B - USD | 31.03.2024 |
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