BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,3 | 8,0 | -11,0 | 6,2 | 2,0 | |
+/-Cat | 5,0 | 1,5 | -2,7 | 1,4 | 0,3 | |
+/-Idx | 5,1 | 1,5 | -2,1 | 0,9 | 0,8 | |
Categorie: Obligaties Wereldwijd Bedrijven - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 15-05-2024 | USD 151,42 | |
Rendement 1 Dag | 0,31% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0847090932 | |
Grootte Fonds (Mil) 15-05-2024 | USD 1892,82 | |
Grootte Fondsklasse (Mil) 01-12-2014 | USD 68,36 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-02-2024 | 0,57% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Andrzej Skiba 22-10-2012 | ||
Thomas Moulds 01-12-2017 | ||
Click here to see others | ||
Oprichtingsdatum 22-10-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD | 31-03-2024 |
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