BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP (QIDiv)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-06-2020 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -4,2 | 17,0 | -3,5 | |
+/-Cat | - | - | -0,3 | 0,8 | - | |
+/-Idx | - | - | -3,1 | 0,0 | - | |
Categorie: Obligaties Wereldwijd Bedrijven - GBP Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 29-06-2020 | GBP 103,84 | |
Rendement 1 Dag | -0,72% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - GBP Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1578303254 | |
Grootte Fonds (Mil) 08-05-2024 | USD 1895,89 | |
Grootte Fondsklasse (Mil) - | - | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 0,57% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP (QIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Barclays Global Aggregate Corporates Bond Index USD Hedged, by investing in a portfolio of investment graderated fixed income securities 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 | ||
Andrzej Skiba 22-10-2012 | ||
Thomas Moulds 01-12-2017 | ||
Click here to see others | ||
Oprichtingsdatum 05-04-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP (QIDiv) | 31-03-2024 |
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