BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,5 | 5,7 | -7,8 | 4,8 | 5,0 | |
+/-Cat | 1,3 | -0,8 | 0,7 | 0,9 | 0,5 | |
+/-Idx | - | - | - | - | 1,8 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven | ||||||
Categorie Benchmark: Morningstar EM Crp 10% CN C... |
Kerngegevens | ||
Koers 13-05-2024 | USD 137,02 | |
Rendement 1 Dag | -0,03% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0968467976 | |
Grootte Fonds (Mil) 13-05-2024 | USD 188,45 | |
Grootte Fondsklasse (Mil) 11-11-2014 | USD 29,75 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-02-2024 | 0,80% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD |
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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Polina Kurdyavko 31-03-2008 | ||
Anthony Kettle 01-09-2013 | ||
Oprichtingsdatum 21-10-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD | 31-03-2024 |
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