BlueBay Investment Grade Bd R USD (AID) |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -2.2 | 7.7 | -7.2 | 7.1 | 3.9 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Obrigações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 16/05/2024 | USD 119.68 | |
Valorização do dia | -0.13% | |
Categoria Morningstar™ | Obrigações Outros | |
ISIN | LU0357316362 | |
Fund Size (Mil) 16/05/2024 | EUR 2319.43 | |
Share Class Size (Mil) 01/12/2014 | USD 16.85 | |
Comissão Subscrição | - | |
Ongoing Charge 29/02/2024 | 0.91% |
Política de Investimento: BlueBay Investment Grade Bd R USD (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 25/08/2009 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Markit iBoxx EUR Corp TR | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem BlueBay Investment Grade Bd R USD (AID) | 30/04/2024 |
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