BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,4 | 6,5 | 9,7 | 1,1 | 4,6 | |
+/- Luokka | -0,3 | -1,3 | 12,2 | -3,2 | 1,0 | |
+/- Ind. | -0,3 | 0,4 | 15,1 | -2,4 | 2,3 | |
Luokka: Korko joustava globaali, USD suojattu | ||||||
Luokan vertailuindeksi: Bloomberg Global Aggregate ... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | USD 103,24 | |
1 pv muutos | 0,31% | |
Morningstar rahastoluokka™ | Korko joustava globaali, USD suojattu | |
ISIN | LU0627762692 | |
Rahaston koko (Mil) 24.04.2024 | EUR 871,92 | |
Rahastosarjan koko (Mil) 01.12.2014 | USD 5,99 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 1,70% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index, by investing in a portfolio of investment grade-rated fixed income securities 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 | ||
Andrzej Skiba 01.12.2016 | ||
Mark Dowding 02.06.2011 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 14.03.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA EUR Ccy 3M Dep OR CM TR LOC | Bloomberg Global Aggregate TR Hdg USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - USD (AIDiv) | 31.03.2024 |
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