BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 11,1 | -4,7 | -22,2 | 1,2 | 3,6 | |
+/-Kat | 5,7 | 1,0 | -2,7 | 1,0 | -0,1 | |
+/-Idx | 5,1 | 1,3 | -1,6 | 1,0 | 0,8 | |
Kategorie: Unternehmensanleihen Global - EUR-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Übersicht | ||
NAV 16.05.2024 | EUR 107,97 | |
Änderung z. Vortag | 0,03% | |
Morningstar Kategorie™ | Unternehmensanleihen Global - EUR-hedged | |
Valoren | 23924326 | |
ISIN | LU0974237926 | |
Fondsvolumen (Mio) 16.05.2024 | USD 1897,94 | |
Anteilsklassenvol (Mio) 16.02.2015 | EUR 0,01 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 0,61% |
Anlageziel: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Barclays Global Aggregate Corporates Bond Index USD Hedged, by investing in a portfolio of investment graderated 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. |
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Management | ||
Fondsmanager Startdatum | ||
Andrzej Skiba 22.10.2012 | ||
Thomas Moulds 01.12.2017 | ||
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Anteilserstausgabe 23.01.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR | 30.04.2024 |
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