BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 5,2 | -3,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 15-05-2024 | AUD 93,14 | |
Rendement 1 Dag | 0,91% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2457787914 | |
Grootte Fonds (Mil) 15-05-2024 | USD 1892,82 | |
Grootte Fondsklasse (Mil) - | - | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-02-2024 | 0,46% |
Beleggingsdoelstelling: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Andrzej Skiba 22-10-2012 | ||
Thomas Moulds 01-12-2017 | ||
Click here to see others | ||
Oprichtingsdatum 25-05-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) | 31-03-2024 |
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