BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD Fonds
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WKN DE: A1KC2L / ISIN: LU0720470797
Nettoinventarwert (NAV)
117,15 USD | -0,07 USD | -0,06 % |
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Vortag | 117,22 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Corporate Emerging Market Diversified High Yield Index 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 Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD Fonds aktueller Kurs
117,27 USD | 0,12 USD | 0,10 % |
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Datum | 19.11.2024 |
Vortag | 117,27 USD |
Börse | FII |
Rating für BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD Fonds
Performance 1 Jahr | 17,16 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1KC2L |
ISIN | LU0720470797 |
Name | BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.09.2023 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 23 993 838,46 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Polina Kurdyavko, Anthony Kettle |
Geschäftsjahresende | 30.06. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 460 555,00 |
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 |