BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund R - EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,3 | -1,9 | -14,4 | 2,9 | 0,6 | |
+/-Cat | 0,7 | -0,4 | 0,9 | -2,5 | -1,2 | |
+/-Idx | -0,2 | -1,9 | 0,1 | -3,8 | -1,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | ||||||
Categorie Benchmark: JPM CEMBI Broad Diversified... |
Kerngegevens | ||
Koers 22-04-2024 | EUR 112,17 | |
Rendement 1 Dag | -0,02% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU0605625556 | |
Grootte Fonds (Mil) 22-04-2024 | USD 110,68 | |
Grootte Fondsklasse (Mil) 01-12-2014 | EUR 4,92 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 1,70% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund R - EUR |
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 22-12-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM Corp EM Diversified Hgh Grd TR USD | JPM CEMBI Broad Diversified Hdg TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund R - EUR | 31-03-2024 |
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