BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,8 | 5,3 | -8,1 | 4,4 | 4,7 | |
+/-Cat | 0,9 | -1,2 | 0,3 | 0,5 | 0,2 | |
+/-Idx | 0,9 | -3,3 | -1,6 | -1,0 | 0,0 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven | ||||||
Categorie Benchmark: JPM CEMBI Broad Diversified... |
Kerngegevens | ||
Koers 24-04-2024 | USD 60,69 | |
Rendement 1 Dag | 0,02% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0842200601 | |
Grootte Fonds (Mil) 24-04-2024 | USD 185,69 | |
Grootte Fondsklasse (Mil) 28-11-2014 | USD 1,76 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-02-2024 | 1,20% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, by investing in a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries 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 | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Polina Kurdyavko 31-03-2008 | ||
Anthony Kettle 01-09-2013 | ||
Oprichtingsdatum 11-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) | 31-03-2024 |
|
|