NAV03/06/2024 Chg.+0.1700 Type de rendement Focus sur l'investissement Société de fonds
127.4300USD +0.13% reinvestment Bonds Emerging Markets 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 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.
 

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 issued by financial institutions that pay a fixed or variable interest.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Corporate Bonds
Benchmark: JP Morgan Emerging Market Blend Hard Currency Credit 50-50 1-3 year 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: Polina Kurdyavko, Anthony Kettle, Jana Velebova
Actif net: 83.57 Mio.  USD
Date de lancement: 08/04/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.40%
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
 

Actifs

Bonds
 
94.90%
Cash
 
4.95%
Autres
 
0.15%

Pays

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%
Autres
 
39.54%

Monnaies

US Dollar
 
94.90%
Euro
 
0.15%
Autres
 
4.95%