BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2020 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 8,8 | -10,0 | |
+/-Cat | - | - | - | -0,2 | - | |
+/-Idx | - | - | - | -1,0 | - | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | ||||||
Categorie Benchmark: JPM CEMBI Broad Diversified... |
Kerngegevens | ||
Koers 18-05-2020 | EUR 93,81 | |
Rendement 1 Dag | 0,46% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU1170319260 | |
Grootte Fonds (Mil) 24-04-2024 | USD 185,69 | |
Grootte Fondsklasse (Mil) - | - | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 1,00% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, by investing in a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries 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 | ||
Polina Kurdyavko 31-03-2008 | ||
Anthony Kettle 01-09-2013 | ||
Oprichtingsdatum 29-03-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Diversified TR USD | JPM CEMBI Broad Diversified Hdg TR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR | 31-03-2024 |
|
|