BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,9 | -3,2 | -15,8 | 5,6 | 1,1 | |
+/-Cat | 1,3 | -1,7 | -0,6 | 0,3 | 0,2 | |
+/-Idx | 0,4 | -3,2 | -1,4 | -1,0 | 0,0 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | ||||||
Categorie Benchmark: JPM CEMBI Broad Diversified... |
Kerngegevens | ||
Koers 27-03-2024 | EUR 169,45 | |
Rendement 1 Dag | 0,04% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU0356217843 | |
Grootte Fonds (Mil) 27-03-2024 | USD 189,39 | |
Grootte Fondsklasse (Mil) 09-03-2010 | EUR 2,85 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 1,40% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Polina Kurdyavko 31-03-2008 | ||
Anthony Kettle 01-09-2013 | ||
Oprichtingsdatum 25-05-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Diversified TR USD | JPM CEMBI Broad Diversified Hdg TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR | 29-02-2024 |
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