BlueBay Funds - BlueBay Investment Grade Bond Fund B - EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,2 | -0,5 | -14,6 | 8,9 | 4,1 | |
+/- Luokka | 3,0 | 0,4 | -1,2 | 1,1 | 0,4 | |
+/- Ind. | 2,4 | 0,8 | -0,2 | 1,0 | 0,7 | |
Luokka: Korko pitkä yrityslainat, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Corp Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 29.10.2024 | EUR 196,90 | |
1 pv muutos | -0,17% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslainat, euro | |
ISIN | LU0179826135 | |
Rahaston koko (Mil) 29.10.2024 | EUR 2651,59 | |
Rahastosarjan koko (Mil) 11.03.2010 | EUR 1436,80 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 0,66% |
Morningstarin analyysi |
Analyst Report | 13.05.2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
BlueBay Investment Grade Bond benefits from a consistent investment approach and an experienced portfolio management team.The Morningstar Analyst Rating for the strategy’s clean share class (C EUR) remains at Bronze. Other share classes are rated... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 23 |
Prosessi | 25 |
Tuotto | |
Hinta |
Sijoituspolitiikka: BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the iBoxx Euro Corporates Index, by investing in a portfolio of investment grade-rated 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Andrzej Skiba 01.12.2008 | ||
Thomas Moulds 01.06.2016 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 21.12.2004 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Markit iBoxx EUR Corp TR | Morningstar EZN Corp Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR | 30.09.2024 |
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