BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.06.2021 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | 6,6 | -6,0 | 2,2 | |
+/-Kat | - | - | -1,8 | 4,2 | - | |
+/-Idx | - | - | - | -5,7 | - | |
Kategorie: Alternative Inv Macro Trading USD | ||||||
Kategorie Benchmark: Morningstar US Con Tgt Allo... |
Übersicht | ||
NAV 26.07.2021 | USD 99,60 | |
Änderung z. Vortag | -0,70% | |
Morningstar Kategorie™ | Alternative Inv Macro Trading USD | |
Valoren | 37924927 | |
ISIN | LU1662752887 | |
Fondsvolumen (Mio) 08.05.2024 | USD 468,17 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 17.02.2022 | 0,20% |
Anlageziel: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (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 20.06.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
No benchmark | Morningstar US Con Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf) | 31.03.2024 |
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