BlueBay Investment Grade Bd M USD |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -1.9 | 8.0 | -7.0 | 7.4 | 4.0 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Obrigações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 16/05/2024 | USD 130.61 | |
Valorização do dia | -0.14% | |
Categoria Morningstar™ | Obrigações Outros | |
ISIN | LU0720462182 | |
Fund Size (Mil) 16/05/2024 | EUR 2319.43 | |
Share Class Size (Mil) 16/02/2015 | USD 0.61 | |
Comissão Subscrição | - | |
Ongoing Charge 29/02/2024 | 0.61% |
Política de Investimento: BlueBay Investment Grade Bd M USD |
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 05/01/2015 |
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 M USD | 30/04/2024 |
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