BlueBay Funds - BlueBay Total Return Credit Fund S - JPY (Acc)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -17,7 | -5,4 | -9,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 13-05-2024 | JPY 9156,53 | |
Rendement 1 Dag | -0,33% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2320032787 | |
Grootte Fonds (Mil) 13-05-2024 | USD 604,88 | |
Grootte Fondsklasse (Mil) - | - | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-02-2024 | 0,65% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Total Return Credit Fund S - JPY (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 10-05-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
No benchmark | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Total Return Credit Fund S - JPY (Acc) | 31-03-2024 |
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