BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)-(QIDiv)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2020 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | - | -3,2 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Alternative Inv Macro Trading USD | ||||||
Kategorie Benchmark: Morningstar US Con Tgt Allo... |
Übersicht | ||
NAV 30.03.2020 | USD 91,77 | |
Änderung z. Vortag | -0,08% | |
Morningstar Kategorie™ | Alternative Inv Macro Trading USD | |
Valoren | 42982831 | |
ISIN | LU1858864330 | |
Fondsvolumen (Mio) 08.05.2024 | USD 468,17 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 1,20% |
Anlageziel: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)-(QIDiv) |
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 01.03.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
No benchmark | Morningstar US Con Tgt Alloc NR USD |
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Was steckt in diesem Fonds? BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)-(QIDiv) | 31.03.2024 |
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