BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD
LU2017805438
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD/ LU2017805438 /
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% |