BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Fonds
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WKN DE: A12E2W / ISIN: LU0549545654
Nettoinventarwert (NAV)
104,80 EUR | 0,35 EUR | 0,34 % |
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Vortag | 104,45 EUR | Datum | 22.11.2024 |
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Euro Aggregate Index, by investing in a portfolio of investment grade-rated 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 Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Fonds aktueller Kurs
104,80 EUR | 0,35 EUR | 0,34 % |
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Datum | 22.11.2024 |
Vortag | 104,80 EUR |
Börse | Sonstiges |
Rating für BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Fonds
Performance 1 Jahr | 8,30 | |
Performance 2 Jahre | 8,70 | |
Performance 3 Jahre | -7,58 | |
Performance 5 Jahre | -3,20 | |
Performance 10 Jahre | 20,78 |
Fundamentaldaten
WKN | A12E2W |
ISIN | LU0549545654 |
Name | BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.06.2014 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 2 625 151 446,84 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Kaspar Hense, Mark Dowding, Neil Mehta |
Geschäftsjahresende | 30.06. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Ausschüttend |
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 |