BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EURS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 11,6 | -0,6 | -18,4 | 7,4 | -1,8 | |
+/-Cat | 5,7 | 1,0 | -2,9 | 1,0 | -0,1 | |
+/-Ind | 5,0 | 1,3 | -1,7 | 1,0 | 0,7 | |
Catégorie: Obligations Internationales Emprunts Privés Couvertes en EUR | ||||||
Benchmark: Morningstar Gbl Corp Bd GR ... |
Vue d’Ensemble | ||
VL 16-05-2024 | EUR 124,30 | |
Évolution jour | -0,05% | |
Catégorie Morningstar | Obligations Internationales Emprunts Privés Couvertes en EUR | |
ISIN | LU0847090429 | |
Fund Size (Mil) 16-05-2024 | USD 1897,94 | |
Share Class Size (Mil) 01-12-2014 | EUR 1,37 | |
Frais de souscription max | 5,00% | |
frais courants 29-02-2024 | 0,66% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - 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. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Andrzej Skiba 22-10-2012 | ||
Thomas Moulds 01-12-2017 | ||
Click here to see others | ||
Date de création 22-10-2012 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR | 30-04-2024 |
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