BlueBay Inv.Gr.Bd.B GBP H
LU0225309920
BlueBay Inv.Gr.Bd.B GBP H/ LU0225309920 /
NAV16/10/2024 |
Chg.+0.4100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
190.7100GBP |
+0.22% |
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 iBoxx Euro Corporates 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 two-thirds of the fund's investments will be in fixed income bonds rated investment grade and issued by governments, banks and corporates based in European countries with a sovereign investment grade rating. At least two-thirds of the fund's investments will be denominated in currencies of European Union countries and the UK. Up to one-third of the fund's assets may be denominated in currencies of non-European countries whose sovereign long term debt rating is investment grade. Up to 15% of the fund's assets may be invested in fixed income bonds rated below investment grade, provided that such bonds are not rated below B-/B3 or an equivalent rating by a credit rating agency.
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 iBoxx Euro Corporates 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: |
iBoxx Euro Corporates 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, Czech Republic |
Gestionnaire du fonds: |
Andrzej Skiba, Marc Stacey, Tom Moulds |
Actif net: |
2.64 Mrd.
EUR
|
Date de lancement: |
19/02/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
50,000.00 GBP |
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
France |
|
15.43% |
Netherlands |
|
14.44% |
United States of America |
|
12.54% |
United Kingdom |
|
11.94% |
Germany |
|
11.00% |
Spain |
|
7.20% |
Italy |
|
4.58% |
Luxembourg |
|
4.31% |
Belgium |
|
2.96% |
Switzerland |
|
2.29% |
Denmark |
|
2.17% |
Cash |
|
2.02% |
Japan |
|
1.88% |
Ireland |
|
1.59% |
Australia |
|
1.08% |
Autres |
|
4.57% |