BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,7 | -4,7 | -2,8 | 12,4 | 2,8 | |
+/-Cat | 0,1 | -3,6 | 1,2 | 3,3 | 0,3 | |
+/-Idx | - | - | - | - | -1,2 | |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Categorie Benchmark: Morningstar EM Govt Bd LCCY... |
Kerngegevens | ||
Koers 03-10-2024 | USD 86,59 | |
Rendement 1 Dag | -0,66% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
Vestigingsland | Luxemburg | |
ISIN | LU0842203704 | |
Grootte Fonds (Mil) 03-10-2024 | USD 20,50 | |
Grootte Fondsklasse (Mil) 01-12-2014 | USD 0,75 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-02-2024 | 0,90% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Government Bond Index – Emerging Markets Global Diversified (GBI-EM Global Diversified), USD unhedged, by investing in a portfolio of fixed income government securities of issuers based in Emerging Market Countries and mainly denominated in Local Currencies. 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 | ||
Brent David 01-07-2014 | ||
Gautam Kalani 09-11-2018 | ||
Oprichtingsdatum 07-01-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund C - USD | 31-07-2024 |
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