BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds
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WKN DE: A2PXJC / ISIN: LU2064240448
Nettoinventarwert (NAV)
103,35 EUR | 0,48 EUR | 0,47 % |
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Vortag | 102,87 EUR | Datum | 14.12.2023 |
Anlagepolitik
So investiert der BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds: The Sub-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, by investing in a portfolio of short duration fixed income securities issued by entities domiciled in Emerging Market Countries 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 over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds aktueller Kurs
103,35 EUR | 0,48 EUR | 0,47 % |
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Datum | 14.12.2023 |
Vortag | 103,35 EUR |
Börse | Sonstiges |
Rating für BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PXJC |
ISIN | LU2064240448 |
Name | BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.10.2023 |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Volumen | 87 960 359,50 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Polina Kurdyavko, Jana Velebova, Anthony Kettle |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlueBay Funds Management Company S.A. |
Postfach | 24, rue Beaumont |
PLZ | L-1219 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.bluebayinvest.com |