BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds
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WKN DE: A2PN2W / ISIN: IE00BKC5GZ90
Nettoinventarwert (NAV)
112,26 EUR | -0,25 EUR | -0,22 % |
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Vortag | 112,51 EUR | Datum | 23.12.2024 |
BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds: The investment objective of the Sub-Fund is to achieve a total rate of return in excess of the Benchmark from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries and denominated in Local Currencies. Investors should be aware that there is no guarantee that the Sub-Fund will achieve its investment objective.
BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds aktueller Kurs
112,26 EUR | -0,25 EUR | -0,22 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds
Performance 1 Jahr | 8,03 | |
Performance 2 Jahre | 21,61 | |
Performance 3 Jahre | 13,17 | |
Performance 5 Jahre | 8,37 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PN2W |
ISIN | IE00BKC5GZ90 |
Name | BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Ireland |
Auflagedatum | 30.07.2019 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | EUR |
Volumen | 202 993 524,98 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Brent David, Polina Kurdyavko |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 |