BlueBay Investment Grade Bd R EUR (AID) |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 4.9 | -0.8 | -14.8 | 8.6 | 0.1 | |
+/-Cat | 2.7 | 0.2 | -1.4 | 0.9 | 0.3 | |
+/-Ind | 2.2 | 0.5 | -0.5 | 0.7 | 0.8 | |
Categoría: Obrigações Corp. EUR | ||||||
Benchmark: Morningstar EZN Corp Bd GR EUR |
Estatística Rápida | ||
Valor 16/05/2024 | EUR 111.29 | |
Valorização do dia | -0.02% | |
Categoria Morningstar™ | Obrigações Corp. EUR | |
ISIN | LU0357317923 | |
Fund Size (Mil) 16/05/2024 | EUR 2319.43 | |
Share Class Size (Mil) 11/03/2010 | EUR 653.08 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 29/02/2024 | 0.91% |
Morningstar Research |
Analyst Report | 13/05/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
BlueBay Investment Grade Bond benefits from a consistent investment approach and an experienced portfolio management team.The Morningstar Analyst Rating for the strategy’s clean share class (C EUR) remains at Bronze. Other share classes are rated... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Política de Investimento: BlueBay Investment Grade Bd R EUR (AID) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the iBoxx Euro Corporates Index, by investing in a portfolio of investment grade-rated 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. |
Returns | ||||||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Andrzej Skiba 01/12/2008 | ||
Thomas Moulds 01/06/2016 | ||
Click here to see others | ||
Criação do fundo 04/09/2008 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Markit iBoxx EUR Corp TR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem BlueBay Investment Grade Bd R EUR (AID) | 30/04/2024 |
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