BlueBay Inv.Gr.Ab.Return Bd.M USD H
LU0720469435
BlueBay Inv.Gr.Ab.Return Bd.M USD H/ LU0720469435 /
NAV29/08/2024 |
Chg.-0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
112.8500USD |
-0.04% |
reinvestment |
Bonds
Worldwide
|
RBC BlueBay AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux.) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Andrzej Skiba, Marc Stacey, Mark Dowding, Tom Moulds |
Actif net: |
838.05 Mio.
EUR
|
Date de lancement: |
22/05/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
10,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
RBC BlueBay AM |
Adresse: |
4, Boulevard Royal, L-2449, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.bluebay.com
|
Pays
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% |
Autres |
|
7.22% |