BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv)S'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | - | 1,9 | |
+/-Cat | - | - | - | - | 0,2 | |
+/-Ind | - | - | - | - | 0,7 | |
Catégorie: Obligations Internationales Emprunts Privés Couvertes en USD | ||||||
Benchmark: Morningstar Gbl Corp Bd GR ... |
Vue d’Ensemble | ||
VL 16-05-2024 | USD 104,20 | |
Évolution jour | -0,16% | |
Catégorie Morningstar | Obligations Internationales Emprunts Privés Couvertes en USD | |
ISIN | LU2435676023 | |
Fund Size (Mil) 16-05-2024 | USD 1897,94 | |
Share Class Size (Mil) - | - | |
Frais de souscription max | 5,00% | |
frais courants 29-02-2024 | 0,91% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv) |
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 24-01-2022 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv) | 30-04-2024 |
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