BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) Fonds
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WKN DE: A2DLDC / ISIN: LU1531016472
Anlageziel
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.
Stammdaten
WKN | A2DLDC |
ISIN | LU1531016472 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Anleihen Global NOK-hedged |
Währung | NOK |
Mindestanlage | 428 227,68 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kaspar Hense, Mark Dowding |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 165,79 |
Fondsvolumen | 1 263 859 791,31 |
Total Expense Ratio (TER) | 0,57 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.01.2017 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -3,83 |