BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOKRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,6 | 4,5 | -16,6 | 2,7 | -2,4 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | NOK 1605,34 | |
1 pv muutos | -0,52% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU0549553245 | |
Rahaston koko (Mil) 25.04.2024 | USD 1572,62 | |
Rahastosarjan koko (Mil) 28.11.2014 | NOK 75,03 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 1,45% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK |
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 13.12.2011 |
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 R - NOK | 31.01.2024 |
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