BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - GBP (Perf) AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.12.2022 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | -3,9 | -1,3 | 5,4 | |
+/-Kat | - | - | 1,2 | -6,1 | - | |
+/-Idx | - | - | -3,3 | -3,1 | - | |
Kategorie: Alternative Inv Macro Trading GBP | ||||||
Kategorie Benchmark: Morningstar UK Cau Tgt Allo... |
Übersicht | ||
NAV 16.01.2023 | GBP 119,79 | |
Änderung z. Vortag | -0,63% | |
Morningstar Kategorie™ | Alternative Inv Macro Trading GBP | |
Valoren | 44558411 | |
ISIN | LU1896831382 | |
Fondsvolumen (Mio) 08.05.2024 | USD 468,17 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 29.02.2024 | 0,60% |
Anlageziel: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - GBP (Perf) Acc |
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 03.04.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
No benchmark | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - GBP (Perf) Acc | 31.03.2024 |
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