BlueBay Inv.Gr.Ab.Return Bd.I CHF H
LU0627764987
BlueBay Inv.Gr.Ab.Return Bd.I CHF H/ LU0627764987 /
Стоимость чистых активов27.08.2024 |
Изменение+0.1000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
104.6000CHF |
+0.10% |
reinvestment |
Bonds
Worldwide
|
RBC BlueBay AM ▶ |
Инвестиционная стратегия
The fund aims to make a return for you through a mixture of generating income and growing the amount you originally invested. It mainly invests in bonds that pay a fixed interest. The fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index, while taking into account Environmental, Social and Governance ("ESG") considerations. There are no restrictions on the extent to which the 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 fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. At least half of the fund's investments will be in fixed income bonds rated investment grade by a credit rating agency. The fund may invest up to 20% of its net assets in mainland China.
Инвестиционная цель
The fund aims to make a return for you through a mixture of generating income and growing the amount you originally invested. It mainly invests in bonds that pay a fixed interest. The fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index, while taking into account Environmental, Social and Governance ("ESG") considerations. There are no restrictions on the extent to which the fund's portfolio and performance may deviate from the ones of the benchmark.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofA Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux.) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Andrzej Skiba, Marc Stacey, Mark Dowding, Tom Moulds |
Объем фонда: |
838.1 млн
EUR
|
Дата запуска: |
13.12.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
500,000.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
RBC BlueBay AM |
Адрес: |
4, Boulevard Royal, L-2449, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.bluebay.com
|
Страны
Cash |
|
15.68% |
France |
|
12.08% |
United States of America |
|
11.30% |
Netherlands |
|
10.71% |
Mexico |
|
8.18% |
Germany |
|
6.88% |
United Kingdom |
|
6.04% |
Romania |
|
4.60% |
Spain |
|
4.17% |
Italy |
|
3.82% |
South Africa |
|
2.24% |
Denmark |
|
1.98% |
Luxembourg |
|
1.82% |
Belgium |
|
1.65% |
Switzerland |
|
1.63% |
Другие |
|
7.22% |