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BlueBay US High Yield Bd I USD - LU3333136425
Obiettivo di investimento dichiarato
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA US High Yield index, by investing in a portfolio of fixed income securities while taking into account ESG considerations. There are no restrictions on the extent to which the Sub-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, within its investment policy, over the composition of the SubFund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. The Sub-Fund invests at least 80% of its net assets in fixed and floating rate, senior and subordinated debt securities rated below investment grade. The Sub-Fund may also invest in Distressed Debt Securities.
Anagrafica e indicatori
| ISIN: LU3333136425 | Benchmark dichiarato: 100% ICE BofA US High Yield TR USD |
| Prezzo/Nav al 06/08/2026: 100,45 USD | Benchmark Morningstar: Morningstar US HY Bd TR USD |
| Investimento minimo: 10.000,00 USD | Società di Gestione: BlueBay |
| Categoria Morningstar: Obbligazionari High Yield USD | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,70% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | 3,66% |
| Rendimento 1 anno % | ND | 5,58% |
| Rendimento 3 anni % | ND | 5,79% |
| Rendimento 5 anni % | ND | 3,83% |
| Rendimento 10 anni % | ND | 4,00% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo BlueBay US High Yield Bd I USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlueBay.
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- BlueBay Investment Grade Bd R USD - LU0241884856
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