BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 7,5 | -2,0 | -12,4 | 4,5 | -1,6 | |
+/-Cat | 4,0 | -0,5 | 0,6 | 0,0 | 0,4 | |
+/-Ind | 3,1 | 0,5 | 2,2 | 0,2 | 0,6 | |
Categoría: RF Global - EUR Cubierto | ||||||
Benchmark de la Categoría: Morningstar Gbl Core Bd GR ... |
Estadística Rápida | ||
VL 08/05/2024 | EUR 104,01 | |
Cambio del día | -0,08% | |
Categoría Morningstar™ | RF Global - EUR Cubierto | |
ISIN | LU1239087916 | |
Patrimonio (Mil) 08/05/2024 | USD 1121,83 | |
Patrimonio Clase (Mil) - | - | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 29/02/2024 | 0,57% |
Objetivo de inversión: BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Aggregate Bond Index USD unhedged, 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Kaspar Hense 20/05/2015 | ||
Mark Dowding 20/05/2015 | ||
Creación del fondo 15/05/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) | 29/02/2024 |
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