BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (Perf)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-06-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 12,0 | 17,7 | 3,5 | -15,2 | 2,9 | |
+/-Cat | 0,6 | 2,7 | -1,7 | -2,3 | - | |
+/-Idx | -6,7 | -6,2 | -5,1 | -1,7 | - | |
Categorie: Converteerbare Obligaties - Wereldwijd | ||||||
Categorie Benchmark: Refinitiv Global CB TR USD |
Kerngegevens | ||
Koers 05-07-2023 | USD 212,96 | |
Rendement 1 Dag | -0,44% | |
Morningstar Categorie™ | Converteerbare Obligaties - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU0403656720 | |
Grootte Fonds (Mil) 19-01-2024 | USD 10,26 | |
Grootte Fondsklasse (Mil) 01-12-2014 | USD 128,60 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 27-01-2023 | 0,76% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (Perf) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Refinitiv Global Convertible Focus Index USD, by investing in a portfolio of convertible 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Pierre-Henri de Monts de Savasse 01-07-2018 | ||
Zain Jaffer 01-07-2018 | ||
Oprichtingsdatum 09-12-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Refinitiv Glb Convt Focus TR USD | Refinitiv Global CB TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (Perf) | 31-03-2024 |
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