BlueBay Funds - BlueBay Global High Yield ESG Bond Fund B - USD Fonds
|
WKN DE: A2JNR1 / ISIN: LU1822309792
Anlageziel
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Investment Grade Countries Index, fully hedged against USD, by investing in a global portfolio of 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.
Stammdaten
WKN | A2JNR1 |
ISIN | LU1822309792 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Mindestanlage | 92 111,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tim Leary, Andrzej Skiba, Tim van der Weyden |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 117,97 |
Fonds Volumen | 464 783 794,35 |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 06.06.2018 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,04 |