BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I EUR accumulating Fonds
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WKN DE: A3DP41 / ISIN: LU2393768358
Anlageziel
The Sub‐Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Treasury Total Return Index USD hedged, 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 | A3DP41 |
ISIN | LU2393768358 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Global Government Bond - EUR Hedged |
Währung | EUR |
Mindestanlage | 500 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kaspar Hense, Mark Dowding, Malin Rosengren |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 105,08 |
Fonds Volumen | 282 150 248,89 |
Total Expense Ratio (TER) | 0,57 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 10.11.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,12 |