BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Wereldwijd Flexibel - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 06-10-2023 | EUR 96,76 | |
Rendement 1 Dag | -0,23% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU2013626283 | |
Grootte Fonds (Mil) 14-05-2024 | USD 606,17 | |
Grootte Fondsklasse (Mil) - | - | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 0,90% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc) |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from investments in higher yielding fixed income asset classes through active security selection, asset allocation and capital preservation techniques while taking into account ESG considerations. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 01-01-2022 | ||
Oprichtingsdatum 13-02-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
No benchmark | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc) | 31-03-2024 |
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