BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOKRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,6 | 4,5 | -16,6 | 2,7 | -4,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 08-05-2024 | NOK 1624,35 | |
Rendement 1 Dag | -0,07% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0549553245 | |
Grootte Fonds (Mil) 08-05-2024 | USD 1610,74 | |
Grootte Fondsklasse (Mil) 28-11-2014 | NOK 75,03 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-02-2024 | 1,45% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Constrained Index, fully hedged against USD, by investing in a global portfolio of fixed income securities. 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 | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Andrzej Skiba 01-06-2018 | ||
Justin Jewell 01-02-2016 | ||
Click here to see others | ||
Oprichtingsdatum 13-12-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA Gbl HY Constnd TR HUSD | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BlueBay Funds - BlueBay Global High Yield Bond Fund R - NOK | 31-01-2024 |
|
|