BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund Q - CHF Fonds
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WKN DE: A2DX2N / ISIN: LU1170320359
Nettoinventarwert (NAV)
| 82,80 CHF | -0,24 CHF | -0,29 % |
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| Vortag | 83,04 CHF | Datum | 13.03.2023 |
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund Q - CHF Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund Q - CHF 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 Q - CHF Fonds aktueller Kurs
| 82,80 CHF | -0,24 CHF | -0,29 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund Q - CHF Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund Q - CHF Fonds
| Performance 1 Jahr | -6,76 | |
| Performance 2 Jahre | -16,85 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DX2N |
| ISIN | LU1170320359 |
| Name | BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund Q - CHF Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.01.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| 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 | 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 |
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