BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP HedgedRekisteröidy nähdäksesi ratingit |
| Rahaston kehitys | 31.03.2025 |
| 1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
 | Rahasto | -4,5 | -14,0 | 20,5 | 17,3 | 0,5 |
| +/- Luokka | -8,0 | 6,5 | 7,2 | 5,5 | -0,5 |
| +/- Ind. | -7,9 | 8,1 | 8,9 | 10,6 | -0,9 |
| Luokka: Korko pitkä kehittyvät maat, GBP suojattu | ||||||
| Luokan vertailuindeksi: Morningstar EM Sov Bd GR Hd... | ||||||
| Yleiskatsaus | ||
| Osuuden arvo 15.04.2025 | GBP 74,86 | |
| 1 pv muutos | 1,24% | |
| Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat, GBP suojattu | |
| ISIN | LU1959298156 | |
| Rahaston koko (Mil) 15.04.2025 | USD 681,44 | |
| Rahastosarjan koko (Mil) - | - | |
| Merkintä (Max) | - | |
| Juoksevat kulut 27.02.2025 | 0,75% | |
| Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged |
| The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of fixed income securities predominantly issued by Emerging Market Issuers and denominated in any currency, as well as making investments linked directly or indirectly to currencies and/or interest rates of Emerging Market Countries while taking into account ESG considerations. The Sub-Fund may invest in fixed income securities of any rating. Typically, the Sub-Fund invests at least 50% of its net assets in fixed income securities issued by Emerging Market Issuers, fixed income securities issued by non-Emerging Market Issuers with substantial exposure to emerging markets and which can be denominated in any currency, and in Distressed Debt Securities of Emerging Market Issuers. |
| Tuotto | ||||||||||||||||
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| Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Anthony Kettle 01.12.2017 | ||
Polina Kurdyavko 01.06.2016 | ||
| Lisää salkunhoitajia | ||
Perustamispäivä 05.04.2019 | ||
| Mainos |
| Luokan vertailuindeksi | |
| Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
| No benchmark | Morningstar EM Sov Bd GR Hdg GBP |
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| Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged | 28.02.2025 |
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