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BlueBay Inv Grade Euro Aggregate Bd I EUR

Classé 19 sur 169 en - EUR/Euro sur 12 mois
All calculations are in EUR unless stated

Géré par

Mark Dowding

Mark Dowding is a partner, co-head of investment grade and a senior portfolio manager at BlueBay Asset Management. He joined the company in August 2010 from Deutsche Asset Management, where he was head of fixed income in Europe. Before this, he was head of fixed Income in Europe for Invesco, where he worked with Raphael Robelin, prior to Robelin joining BlueBay in 2003. He started his career as a fixed income portfolio manager at Morgan Grenfell in 1993 and holds a BA Hons in Economics from the University of Warwick.

Kaspar Hense

Russel Matthews

Russel Matthews joined BlueBay in September 2010 as a portfolio manager running European bond strategies. Prior to joining BlueBay, Russel worked at Invesco Asset Management for ten years where he was responsible for managing multi-currency global fixed income portfolios for retail and institutional clients. He was also co-head of Global Alpha (ex US). Prior to joining Invesco, Russel worked at Citigroup Asset Management. He earned a BA in economics and journalism from Rhodes University in 1995 and a Post Graduate Diploma in Management from the University of Cape Town in 1996.

Objectif

To achieve a total return in excess of the Barclays Capital Euro Aggregate Index from a portfolio of investment grade-rated fixed income securities. The fund invests at least twothirds of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries within the European Union whose sovereign long term debt rating is investment grade. The fund may invest up to one-third of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries outside the European Union whose sovereign long term debt rating is investment grade. At least two-thirds of the net assets of the fund will be denominated in the currencies of European countries.

Performance

EUR/Euro sur : 31/10/2016 - 31/10/2017

Rendement total

Performance trimestrielle

au 29/09/2017 Annuel T1 T2 T3 T4
2017 -0,1% 1,3% 1,4%
2016 7,0% 2,5% 2,6% 3,2% -1,5%
2015 0,9% 4,0% -5,1% 0,7% 1,5%
2014 12,2% 4,8% 2,2% 2,1% 2,6%
2013 6,4% 0,5% 0,9% 1,7% 3,2%
2012 22,2% 9,1% 1,7% 6,0% 3,9%
2011 3,7% 0,4% 0,8% 1,8% 0,7%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. Danemark
  3. Estonie
  4. Finlande
  5. France
  6. Allemagne
  7. Irlande
  8. Italie
  9. Lettonie
  10. Lituanie
  11. Luxembourg
  12. Pays-Bas
  13. Norvège
  14. Singapour
  15. Espagne
  16. Suède
  17. Suisse
  18. Royaume-Uni

Information sur le fonds

  • Date de lancement02/11/2010
  • Taille de la share class366Mn
  • Devise de baseEUR
  • Code ISIN LU0549545142

Information pour achat

  • Minimum investissement de départ500 000
  • Montant minimum de versements périodiques0

Frais

  • Gestion annuelle0,50%

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).