BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,7 | -9,0 | -16,9 | 15,9 | -3,4 | |
+/- Luokka | 0,3 | -5,5 | 0,3 | 7,4 | -3,4 | |
+/- Ind. | -0,8 | -5,3 | 1,9 | 8,3 | -0,2 | |
Luokka: Korko pitkä kehittyvät maat, euro | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR Hd... |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | EUR 90,32 | |
1 pv muutos | 0,53% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat, euro | |
ISIN | LU0842204421 | |
Rahaston koko (Mil) 02.05.2024 | USD 105,77 | |
Rahastosarjan koko (Mil) 01.12.2014 | EUR 0,05 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,75% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - 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 31.10.2013 |
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 C - EUR | 29.02.2024 |
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