BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 28.02.2017 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | 10,0 | 8,4 | 1,6 | |
+/- Luokka | - | - | 0,7 | -5,1 | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä kehittyvät maat yrityslainat | ||||||
Luokan vertailuindeksi: Morningstar EM Crp 10% CN C... |
Yleiskatsaus | ||
Osuuden arvo 27.02.2017 | USD 105,12 | |
1 pv muutos | -0,28% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yrityslainat | |
ISIN | LU0605626521 | |
Rahaston koko (Mil) 26.09.2024 | USD 130,02 | |
Rahastosarjan koko (Mil) 01.12.2014 | USD 1,70 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,16% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - USD |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Corporate Emerging Market Diversified High Grade Index 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Polina Kurdyavko 15.03.2011 | ||
Anthony Kettle 01.09.2013 | ||
Perustamispäivä 20.08.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM Corp EM Diversified Hgh Grd TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund I - USD | 31.08.2024 |
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