BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP Fonds
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ISIN: LU2661853320
Nettoinventarwert (NAV)
113,06 GBP | -0,05 GBP | -0,04 % |
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Vortag | 113,11 GBP | Datum | 21.11.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP 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 Y - GBP Fonds aktueller Kurs
113,06 GBP | -0,05 GBP | -0,04 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP Fonds
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Performance 2 Jahre | - | |
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Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2661853320 |
Name | BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.08.2023 |
Kategorie | Unternehmensanleihen Global GBP-hedged |
Währung | GBP |
Volumen | 1 642 846 002,84 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Andrzej Skiba, Thomas Moulds, Marc Stacey |
Geschäftsjahresende | 30.06. |
Berichtsstand | 29.10.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlueBay Funds Management Company S.A. |
Postfach | 24, rue Beaumont |
PLZ | L-1219 |
Ort | Luxembourg |
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Telefon | |
Fax | |
Internet | http://www.bluebayinvest.com |