BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | 15,7 | -1,8 | |
+/- Luokka | - | - | - | 7,2 | -1,7 | |
+/- Ind. | - | - | - | 8,2 | 0,0 | |
Luokka: Korko pitkä kehittyvät maat, euro | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR Hd... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 96,27 | |
1 pv muutos | 0,11% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat, euro | |
ISIN | LU0720463073 | |
Rahaston koko (Mil) 27.03.2024 | USD 88,26 | |
Rahastosarjan koko (Mil) 01.12.2014 | EUR 13,51 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 0,85% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, a composite index comprised 50% of JP Morgan Emerging Markets Bond Index Global Diversified and 50% JP Morgan Government Bond Index – Emerging Markets Global Diversified (GBI-EM Global Diversified), USD unhedged 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 | ||
Russel Matthews 08.11.2018 | ||
Gautam Kalani 08.11.2018 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 15.02.2022 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% JPM GBI-EM Global Diversified TR USD , 50% JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
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Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Select Bond Fund M - EUR | 29.02.2024 |
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