BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD Fonds
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WKN DE: A2PXJR / ISIN: LU2037384042
Nettoinventarwert (NAV)
95,61 USD | -0,82 USD | -0,85 % |
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Vortag | 96,43 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Aggregate Bond Index USD unhedged, 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 Global Aggregate Bond Fund R - USD Fonds aktueller Kurs
95,61 USD | -0,82 USD | -0,85 % |
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Datum | 19.12.2024 |
Vortag | 95,61 USD |
Börse | FII |
Rating für BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD Fonds
Performance 1 Jahr | 0,89 | |
Performance 2 Jahre | 4,26 | |
Performance 3 Jahre | -10,70 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PXJR |
ISIN | LU2037384042 |
Name | BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R - USD Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.04.2020 |
Kategorie | Anleihen Global |
Währung | USD |
Volumen | 1 263 859 791,31 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Kaspar Hense, Mark Dowding |
Geschäftsjahresende | 30.06. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
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 |