BlueBay Inv.Gr.Ab.Return Bd.I EUR(Perf)
LU0627763823
BlueBay Inv.Gr.Ab.Return Bd.I EUR(Perf)/ LU0627763823 /
NAV29.08.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
120,5200EUR |
-0,05% |
z reinwestycją |
Obligacje
Światowy
|
RBC BlueBay AM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
ICE BofA Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman (Lux.) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Andrzej Skiba, Marc Stacey, Mark Dowding, Tom Moulds |
Aktywa: |
838,05 mln
EUR
|
Data startu: |
06.11.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
500 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
RBC BlueBay AM |
Adres: |
4, Boulevard Royal, L-2449, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.bluebay.com
|
Aktywa
Obligacje |
|
84,32% |
Gotówka |
|
15,68% |
Kraje
Gotówka |
|
15,68% |
Francja |
|
12,08% |
USA |
|
11,30% |
Holandia |
|
10,71% |
Meksyk |
|
8,18% |
Niemcy |
|
6,88% |
Wielka Brytania |
|
6,04% |
Rumunia |
|
4,60% |
Hiszpania |
|
4,17% |
Włochy |
|
3,82% |
Afryka Południowa |
|
2,24% |
Dania |
|
1,98% |
Luxemburg |
|
1,82% |
Belgia |
|
1,65% |
Szwajcaria |
|
1,63% |
Inne |
|
7,22% |
Waluty
Euro |
|
81,23% |
Real brazylijski |
|
1,80% |
Korona Islandzka |
|
1,28% |
Korona norweska |
|
0,98% |
Dolar australijski |
|
0,96% |
Inne |
|
13,75% |