BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C - CHF Fonds
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WKN DE: A40BW8 / ISIN: LU2792013026
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 | A40BW8 |
ISIN | LU2792013026 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Anleihen Global hochverzinslich CHF-hedged |
Währung | CHF |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tim Leary, Andrzej Skiba, Tim van der Weyden |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103,98 |
Fonds Volumen | 464 783 794,35 |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 23.04.2024 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,01 |