BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged Fonds
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WKN DE: A2P9BH / ISIN: LU2199572384
Nettoinventarwert (NAV)
109,54 EUR | 0,03 EUR | 0,03 % |
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Vortag | 109,51 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Investment Grade Countries Index, fully hedged against USD, by investing in a global 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 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 Global High Yield ESG Bond Fund I - EUR Hedged Fonds aktueller Kurs
109,58 EUR | 0,04 EUR | 0,04 % |
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Datum | 19.11.2024 |
Vortag | 109,58 EUR |
Börse | Sonstiges |
Rating für BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged Fonds
Performance 1 Jahr | 10,69 | |
Performance 2 Jahre | 17,21 | |
Performance 3 Jahre | 3,63 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P9BH |
ISIN | LU2199572384 |
Name | BlueBay Funds - BlueBay Global High Yield ESG Bond Fund I - EUR Hedged Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.11.2020 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 464 783 794,35 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Tim Leary, Andrzej Skiba, Tim van der Weyden |
Geschäftsjahresende | 30.06. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
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 |