BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | - | 0,9 | 3,5 | |
+/-Kat | - | - | - | 0,7 | -0,2 | |
+/-Idx | - | - | - | 0,7 | 0,7 | |
Kategorie: Unternehmensanleihen Global - EUR-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Übersicht | ||
NAV 15.05.2024 | EUR 81,55 | |
Änderung z. Vortag | 0,75% | |
Morningstar Kategorie™ | Unternehmensanleihen Global - EUR-hedged | |
Valoren | 116280320 | |
ISIN | LU2435675645 | |
Fondsvolumen (Mio) 15.05.2024 | USD 1892,82 | |
Anteilsklassenvol (Mio) - | - | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.02.2024 | 0,91% |
Anlageziel: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (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. |
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Management | ||
Fondsmanager Startdatum | ||
Andrzej Skiba 22.10.2012 | ||
Thomas Moulds 01.12.2017 | ||
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Anteilserstausgabe 24.01.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) | 31.03.2024 |
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