BlueBay Funds - BlueBay Global Convertible Bond Fund B - CHFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/01/2017 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 9,1 | 0,4 | 6,6 | -2,1 | 2,6 | |
+/-Cat | -1,9 | -5,2 | -5,7 | -3,9 | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Converteerbare Obligaties - Wereldwijd, CHF Hedged | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 10/02/2017 | CHF 109,56 | |
Rendement 1 Dag | 0,21% | |
Morningstar Categorie™ | Converteerbare Obligaties - Wereldwijd, CHF Hedged | |
ISIN | LU0605620912 | |
Grootte Fonds (Mil) 19/01/2024 | USD 10,26 | |
Grootte Fondsklasse (Mil) 01/12/2014 | CHF 1,38 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 27/01/2023 | 0,95% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Global Convertible Bond Fund B - CHF |
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 16/03/2012 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Refinitiv Glb Convt Focus TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Global Convertible Bond Fund B - CHF | 31/03/2024 |
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