BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD Fonds
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WKN DE: A1KC22 / ISIN: LU0847090932
Nettoinventarwert (NAV)
158,10 USD | 0,11 USD | 0,07 % |
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Vortag | 157,99 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Barclays Global Aggregate Corporates Bond Index USD Hedged, by investing in a portfolio of investment graderated 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 Investment Grade Corporate Bond Fund I - USD Fonds aktueller Kurs
158,24 USD | 0,14 USD | 0,09 % |
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Datum | 19.11.2024 |
Vortag | 158,24 USD |
Börse | FII |
Rating für BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD Fonds
Performance 1 Jahr | 11,28 | |
Performance 2 Jahre | 16,24 | |
Performance 3 Jahre | -3,10 | |
Performance 5 Jahre | 11,88 | |
Performance 10 Jahre | 38,07 |
Fundamentaldaten
WKN | A1KC22 |
ISIN | LU0847090932 |
Name | BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.10.2012 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Volumen | 1 613 577 574,54 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Andrzej Skiba, Thomas Moulds, Marc Stacey |
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 |