BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPYRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,2 | -4,0 | -5,5 | -9,7 | -6,0 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | JPY 10991,04 | |
1 pv muutos | -0,16% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU1069709472 | |
Rahaston koko (Mil) 30.04.2024 | EUR 864,65 | |
Rahastosarjan koko (Mil) 01.12.2014 | JPY 24549,89 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,74% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY |
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 08.07.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA EUR Ccy 3M Dep OR CM TR LOC | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY | 31.03.2024 |
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