BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (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 | 0,4 | 3,2 | -21,0 | 17,0 | 1,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 10-05-2024 | GBP 59,47 | |
Rendement 1 Dag | 0,24% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0842200270 | |
Grootte Fonds (Mil) 10-05-2024 | USD 723,80 | |
Grootte Fondsklasse (Mil) 01-12-2014 | GBP 0,98 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-02-2024 | 0,90% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Emerging Market Bond Index Global Diversified, by investing in a portfolio of fixed income securities of 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 | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Polina Kurdyavko 01-12-2017 | ||
Jana Velebova 01-12-2015 | ||
Oprichtingsdatum 24-01-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) | 31-03-2024 |
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