BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.11.2022 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -7,1 | 13,2 | 13,0 | 1,4 | -15,2 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 12.12.2022 | AUD 103,55 | |
1 pv muutos | -0,66% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU1694800522 | |
Rahaston koko (Mil) 08.05.2024 | USD 1895,89 | |
Rahastosarjan koko (Mil) - | - | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,57% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD |
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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Andrzej Skiba 22.10.2012 | ||
Thomas Moulds 01.12.2017 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 06.11.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD | 31.03.2024 |
|
|