BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf) Fonds
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WKN DE: A1KC2N / ISIN: LU0720471415
Nettoinventarwert (NAV)
160,58 USD | -0,01 USD | -0,01 % |
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Vortag | 160,59 USD | Datum | 22.12.2023 |
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf) Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Corporate Emerging Market Diversified High Yield Index 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.
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf) Fonds aktueller Kurs
160,58 USD | -0,01 USD | -0,01 % |
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Datum | 22.12.2023 |
Vortag | 160,58 USD |
Börse | FII |
Rating für BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf) Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf) Fonds
Performance 1 Jahr | 10,78 | |
Performance 2 Jahre | -1,97 | |
Performance 3 Jahre | -5,38 | |
Performance 5 Jahre | 16,46 | |
Performance 10 Jahre | 36,94 |
Fundamentaldaten
WKN | A1KC2N |
ISIN | LU0720471415 |
Name | BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD (Perf) Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.01.2012 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 22 546 166,69 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Polina Kurdyavko, Anthony Kettle |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 473 395,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlueBay Funds Management Company S.A. |
Postfach | 24, rue Beaumont |
PLZ | L-1219 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.bluebayinvest.com |