BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds
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ISIN: LU2711052238
Nettoinventarwert (NAV)
| 110,60 GBP | 0,14 GBP | 0,13 % |
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| Vortag | 110,46 GBP | Datum | 20.03.2025 |
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds: The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of investment grade-rated fixed income securities selected on the basis that securities qualify as Sustainable Investments. The Sub-Fund invests at least two-thirds13 of its net assets in fixed and floating rate fixed income securities rated investment grade. The Sub-Fund invests at least 50% of its net assets in corporate issuers globally (including Emerging Market Issuers). The Sub-Fund may invest up to one-third of its net assets in fixed income securities rated below investment grade provided that such securities are not rated below B-/B3.
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds aktueller Kurs
| 110,60 GBP | 0,14 GBP | 0,13 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds
| Performance 1 Jahr | 6,89 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2711052238 |
| Name | BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP Accumulation Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.12.2023 |
| Kategorie | Unternehmensanleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 146 636 042,90 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Thomas Moulds, Harrison Hill, Robert Lambert |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.03.2025 |
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 | |
| Fax | |
| Internet | http://www.bluebayinvest.com |
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