BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Z - EUR (Perf)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.10.2021 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | 2,2 | 2,1 | -6,5 | |
+/-Kat | - | - | -1,9 | 5,1 | - | |
+/-Idx | - | - | -2,3 | -1,1 | - | |
Kategorie: Alternative Inv Macro Trading EUR | ||||||
Kategorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Übersicht | ||
NAV 23.11.2021 | EUR 94,51 | |
Änderung z. Vortag | 0,39% | |
Morningstar Kategorie™ | Alternative Inv Macro Trading EUR | |
Valoren | 37924757 | |
ISIN | LU1662752374 | |
Fondsvolumen (Mio) 08.05.2024 | USD 468,17 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 0,16% |
Anlageziel: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Z - EUR (Perf) |
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 20.03.2018 |
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 Z - EUR (Perf) | 31.03.2024 |
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