BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | - |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
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Luokka: Korko pitkä maailma high yield | ||||||
Luokan vertailuindeksi: Morningstar Gbl HY Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 24.06.2024 | GBP 100,47 | |
1 pv muutos | 0,10% | |
Morningstar rahastoluokka™ | Korko pitkä maailma high yield | |
ISIN | LU2682324863 | |
Rahaston koko (Mil) 24.06.2024 | USD 1627,31 | |
Rahastosarjan koko (Mil) - | - | |
Merkintä (Max) | - | |
Juoksevat kulut 25.10.2023 | 0,60% |
Sijoituspolitiikka: BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Constrained Index, fully hedged against USD, by investing in a global portfolio of fixed income securities. 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 | ||
Andrzej Skiba 01.06.2018 | ||
Justin Jewell 01.02.2016 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 31.05.2024 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA Gbl HY Constnd TR HUSD | Morningstar Gbl HY Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) | 31.01.2024 |
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