BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -11,3 | 5,9 | 1,2 | |
+/-Cat | - | - | -3,0 | 1,0 | 0,2 | |
+/-Idx | - | - | -2,4 | 0,5 | 0,4 | |
Categorie: Obligaties Wereldwijd Bedrijven - USD Hedged | ||||||
Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 27/03/2024 | USD 91,95 | |
Rendement 1 Dag | 0,31% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - USD Hedged | |
ISIN | LU0847091310 | |
Grootte Fonds (Mil) 27/03/2024 | USD 1999,40 | |
Grootte Fondsklasse (Mil) 01/12/2014 | USD 0,03 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29/02/2024 | 0,91% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD |
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. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Andrzej Skiba 22/10/2012 | ||
Thomas Moulds 01/12/2017 | ||
Click here to see others | ||
Oprichtingsdatum 18/06/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD | 29/02/2024 |
|
|