BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP (QIDiv)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.06.2020 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | -7,7 | 12,8 | -5,6 | |
+/-Kat | - | - | -0,3 | 0,8 | - | |
+/-Idx | - | - | -2,9 | 0,0 | - | |
Kategorie: Unternehmensanleihen Global - GBP-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Übersicht | ||
NAV 29.06.2020 | GBP 103,84 | |
Änderung z. Vortag | -0,28% | |
Morningstar Kategorie™ | Unternehmensanleihen Global - GBP-hedged | |
Valoren | 36392114 | |
ISIN | LU1578303254 | |
Fondsvolumen (Mio) 24.04.2024 | USD 1850,05 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 0,57% |
Anlageziel: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP (QIDiv) |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Andrzej Skiba 22.10.2012 | ||
Thomas Moulds 01.12.2017 | ||
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Anteilserstausgabe 05.04.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP (QIDiv) | 31.03.2024 |
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