BlueBay Funds - BlueBay Global Convertible Bond Fund R - EUR (AIDiv)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/12/2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,6 | 24,7 | -5,7 | -23,4 | 8,5 | |
+/-Cat | -3,2 | 8,7 | -5,6 | -6,3 | - | |
+/-Idx | -8,8 | -7,1 | -7,8 | -4,5 | - | |
Categorie: Converteerbare Obligaties - Wereldwijd, EUR Hedged | ||||||
Benchmark: Refinitiv Global Hgd CB TR EUR |
Kerngegevens | ||
Koers 18/01/2024 | EUR 73,25 | |
Rendement 1 Dag | -0,03% | |
Morningstar Categorie™ | Converteerbare Obligaties - Wereldwijd, EUR Hedged | |
ISIN | LU0403659401 | |
Grootte Fonds (Mil) 19/01/2024 | USD 10,26 | |
Grootte Fondsklasse (Mil) 01/12/2014 | EUR 9,75 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 27/01/2023 | 1,70% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Global Convertible Bond Fund R - EUR (AIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Refinitiv Global Convertible Focus Index USD, by investing in a portfolio of convertible 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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Pierre-Henri de Monts de Savasse 01/07/2018 | ||
Zain Jaffer 01/07/2018 | ||
Oprichtingsdatum 15/06/2009 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Refinitiv Glb Convt Focus TR USD | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Global Convertible Bond Fund R - EUR (AIDiv) | 31/03/2024 |
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