BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,8 | 2,2 | -11,8 | 11,1 | 0,2 | |
+/-Cat | 1,2 | -0,7 | 0,0 | 1,8 | -0,8 | |
+/-Idx | -0,9 | -1,9 | 0,8 | -0,1 | -0,2 | |
Categorie: Obligaties Wereldwijd High Yield - EUR Hedged | ||||||
Benchmark: Morningstar Gbl HY Bd GR Hd... |
Kerngegevens | ||
Koers 02/05/2024 | EUR 113,25 | |
Rendement 1 Dag | 0,35% | |
Morningstar Categorie™ | Obligaties Wereldwijd High Yield - EUR Hedged | |
ISIN | LU1573123160 | |
Grootte Fonds (Mil) 02/05/2024 | USD 466,96 | |
Grootte Fondsklasse (Mil) - | - | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29/02/2024 | 0,60% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Investment Grade Countries Index, fully hedged against USD, by investing in a global portfolio of 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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Management | ||
Naam manager Aanvangsdatum | ||
Justin Jewell 08/02/2017 | ||
Tim Leary 01/03/2019 | ||
Click here to see others | ||
Oprichtingsdatum 06/06/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICEBofAML Gbl HY IG Conty H TR USD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR | 29/02/2024 |
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