BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - EUR (AIDiv)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,8 | -1,4 | -13,9 | 3,5 | -0,5 | |
+/-Cat | 1,3 | 0,2 | 1,4 | -1,9 | -1,3 | |
+/-Idx | - | - | - | - | 0,1 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | ||||||
Categorie Benchmark: Morningstar EM Crp 10% CN C... |
Kerngegevens | ||
Koers 16-05-2024 | EUR 73,01 | |
Rendement 1 Dag | 0,10% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU0605626950 | |
Grootte Fonds (Mil) 16-05-2024 | USD 128,65 | |
Grootte Fondsklasse (Mil) 01-12-2014 | EUR 232,52 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-02-2024 | 1,16% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - EUR (AIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Corporate Emerging Market Diversified High Grade Index 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 | ||
Polina Kurdyavko 15-03-2011 | ||
Anthony Kettle 01-09-2013 | ||
Click here to see others | ||
Oprichtingsdatum 15-03-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM Corp EM Diversified Hgh Grd TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - EUR (AIDiv) | 31-03-2024 |
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