BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD Fonds
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WKN DE: A3EKKL / ISIN: LU2454751525
Nettoinventarwert (NAV)
| 105,89 AUD | -0,15 AUD | -0,14 % |
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| Vortag | 106,04 AUD | Datum | 20.11.2024 |
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD 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 S - AUD Fonds aktueller Kurs
| 105,89 AUD | -0,15 AUD | -0,14 % |
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| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EKKL |
| ISIN | LU2454751525 |
| Name | BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.04.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| 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 | 20.11.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlueBay Funds Management Company S.A. |
| Postfach | 24, rue Beaumont |
| PLZ | L-1219 |
| Ort | Luxembourg |
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| Telefon | |
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| Internet | http://www.bluebayinvest.com |
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