BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | -11,3 | 5,9 | 2,9 | |
+/- Luokka | - | - | -3,0 | 1,0 | 0,5 | |
+/- Ind. | - | - | -2,4 | 0,5 | 0,7 | |
Luokka: Korko pitkä yrityslaina globaali, USD suoj. | ||||||
Luokan vertailuindeksi: Morningstar Gbl Corp Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 22.04.2024 | USD 90,30 | |
1 pv muutos | 0,38% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslaina globaali, USD suoj. | |
ISIN | LU0847091310 | |
Rahaston koko (Mil) 22.04.2024 | USD 1842,75 | |
Rahastosarjan koko (Mil) 01.12.2014 | USD 0,03 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 0,91% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Barclays Global Aggregate Corporates Bond Index USD Hedged, by investing in a portfolio of investment graderated 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 22.10.2012 | ||
Thomas Moulds 01.12.2017 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 18.06.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD | 31.03.2024 |
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