BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - USD Fonds
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WKN DE: A4043Z / ISIN: LU2748276453
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 | A4043Z |
ISIN | LU2748276453 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Anleihen Global |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kaspar Hense, Mark Dowding |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102,97 |
Fondsvolumen | 1 185 091 757,46 |
Total Expense Ratio (TER) | 0,41 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 20.02.2024 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,61 |