BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 1,1 | -8,8 | 10,0 | -3,4 | 3,6 | |
+/-Kat | 4,0 | -7,6 | 17,0 | -1,1 | -2,5 | |
+/-Idx | -2,2 | -7,0 | 27,1 | -4,2 | -2,6 | |
Kategorie: Alternative Inv Macro Trading EUR | ||||||
Kategorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Übersicht | ||
NAV 24.04.2024 | EUR 116,38 | |
Änderung z. Vortag | 0,64% | |
Morningstar Kategorie™ | Alternative Inv Macro Trading EUR | |
Valoren | 35568764 | |
ISIN | LU1542977829 | |
Fondsvolumen (Mio) 24.04.2024 | USD 463,83 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 1,20% |
Anlageziel: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf) |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of global sovereign debt (including Emerging Market Countries) through active interest rate, credit and currency management while taking into account ESG considerations. |
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Management | ||
Fondsmanager Startdatum | ||
Russel Matthews 22.12.2015 | ||
Mark Dowding 22.12.2015 | ||
Anteilserstausgabe 24.02.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf) | 31.03.2024 |
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