BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 11,6 | -0,6 | -18,4 | 7,4 | -1,8 | |
+/-Cat | 5,7 | 1,0 | -2,9 | 1,0 | -0,1 | |
+/-Idx | 5,0 | 1,3 | -1,7 | 1,0 | 0,7 | |
Categorie: Obligaties Wereldwijd Bedrijven - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 15-05-2024 | EUR 124,36 | |
Rendement 1 Dag | 0,59% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0847090429 | |
Grootte Fonds (Mil) 15-05-2024 | USD 1892,82 | |
Grootte Fondsklasse (Mil) 01-12-2014 | EUR 1,37 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 0,66% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR |
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 | |||||||||||||
|
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 EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B - EUR | 31-03-2024 |
|
|