BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds
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WKN DE: A2AP8Z / ISIN: LU0549546033
Nettoinventarwert (NAV)
129,08 USD | 0,43 USD | 0,33 % |
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Vortag | 128,65 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD 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 - USD Fonds aktueller Kurs
129,23 USD | 0,15 USD | 0,12 % |
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Datum | 25.11.2024 |
Vortag | 129,23 USD |
Börse | FII |
Rating für BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds
Performance 1 Jahr | 10,14 | |
Performance 2 Jahre | 13,12 | |
Performance 3 Jahre | -1,97 | |
Performance 5 Jahre | 5,32 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AP8Z |
ISIN | LU0549546033 |
Name | BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.08.2016 |
Kategorie | Anleihen Sonstige |
Währung | USD |
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 | 460 555,00 |
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 |