BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund Q - CHFRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 28.02.2023 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | -9,9 | -0,1 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 10.03.2023 | CHF 83,04 | |
1 pv muutos | 0,60% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU1170320359 | |
Rahaston koko (Mil) 26.09.2024 | USD 26,87 | |
Rahastosarjan koko (Mil) - | - | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 1,30% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund Q - CHF |
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Corporate Emerging Market Diversified High Yield 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 17.01.2012 | ||
Anthony Kettle 01.09.2013 | ||
Perustamispäivä 19.01.2021 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Diversified HY TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund Q - CHF | 31.08.2024 |
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