BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,4 | 8,1 | -10,9 | 6,3 | 2,1 | |
+/- Luokka | 5,1 | 1,6 | -2,6 | 1,5 | 0,4 | |
+/- Ind. | 5,2 | 1,6 | -2,0 | 0,9 | 0,8 | |
Luokka: Korko pitkä yrityslaina globaali, USD suoj. | ||||||
Luokan vertailuindeksi: Morningstar Gbl Corp Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 08.05.2024 | USD 95,99 | |
1 pv muutos | 0,08% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslaina globaali, USD suoj. | |
ISIN | LU1640477680 | |
Rahaston koko (Mil) 08.05.2024 | USD 1895,89 | |
Rahastosarjan koko (Mil) - | - | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 0,51% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) |
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 29.05.2018 |
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 Q - USD (QIDiv) | 31.03.2024 |
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