BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR
LU2017805354
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR/ LU2017805354 /
NAV03/06/2024 |
Diferencia+0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
119.3800EUR |
+0.13% |
reinvestment |
Bonds
Emerging Markets
|
RBC BlueBay AM ▶ |
Estrategia de inversión
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 issued by financial institutions that pay a fixed or variable interest.
The fund is actively managed and targets better returns than its benchmark, the JP Morgan Emerging Market Blend Hard Currency Credit 50-50 1-3 year 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 investment will be in short duration fixed income bonds of any rating, or unrated, issued by entities based in emerging market countries. It is expected that the fund will target a weighted interest duration of 1 to 3 years. The fund will be actively exposed to hard currency (generally, globally-traded currencies from economically and politically stable countries) investments but not local currency (currencies of emerging market countries) investments.
Objetivo de inversión
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 issued by financial institutions that pay a fixed or variable interest.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
JP Morgan Emerging Market Blend Hard Currency Credit 50-50 1-3 year Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Polina Kurdyavko, Anthony Kettle, Jana Velebova |
Volumen de fondo: |
83.57 millones
USD
|
Fecha de fundación: |
08/04/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
10,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
RBC BlueBay AM |
Dirección: |
4, Boulevard Royal, L-2449, Luxemburg |
País: |
Luxembourg |
Internet: |
www.bluebay.com
|
Activos
Bonds |
|
94.90% |
Cash |
|
4.95% |
Otros |
|
0.15% |
Países
Netherlands |
|
7.09% |
Turkey |
|
6.49% |
United States of America |
|
5.65% |
Mexico |
|
5.45% |
Cayman Islands |
|
5.40% |
Cash |
|
4.95% |
United Kingdom |
|
3.92% |
Korea, Republic Of |
|
3.44% |
Singapore |
|
3.40% |
Panama |
|
2.86% |
Mauritius |
|
2.61% |
Chile |
|
2.51% |
Romania |
|
2.27% |
Colombia |
|
2.22% |
Dominican Republic |
|
2.20% |
Otros |
|
39.54% |