BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 9,8 | |
+/-Cat | - | - | - | - | 2,8 | |
+/-Idx | - | - | - | - | 2,7 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven | ||||||
Categorie Benchmark: Morningstar EM Crp 10% CN C... |
Kerngegevens | ||
Koers 30-10-2024 | USD 116,58 | |
Rendement 1 Dag | -0,57% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0720470797 | |
Grootte Fonds (Mil) 30-10-2024 | USD 26,08 | |
Grootte Fondsklasse (Mil) 28-11-2014 | USD 32,93 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-02-2024 | 1,66% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Corporate Emerging Market Diversified High Yield Index 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 17-01-2012 | ||
Anthony Kettle 01-09-2013 | ||
Oprichtingsdatum 15-09-2023 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Diversified HY 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 High Yield Corporate Bond Fund I - USD | 31-08-2024 |
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