BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,8 | -0,5 | -18,2 | 7,6 | -1,7 | |
+/-Cat | 5,8 | 1,1 | -2,8 | 1,2 | -0,1 | |
+/-Idx | 5,2 | 1,4 | -1,6 | 1,2 | 0,8 | |
Categorie: Obligaties Wereldwijd Bedrijven - EUR Hedged | ||||||
Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 08/05/2024 | EUR 102,56 | |
Rendement 1 Dag | -0,19% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - EUR Hedged | |
ISIN | LU1228199490 | |
Grootte Fonds (Mil) 08/05/2024 | USD 1895,89 | |
Grootte Fondsklasse (Mil) - | - | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29/02/2024 | 0,51% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Andrzej Skiba 22/10/2012 | ||
Thomas Moulds 01/12/2017 | ||
Click here to see others | ||
Oprichtingsdatum 29/08/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR | 31/03/2024 |
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