BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds
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WKN DE: A2QNNV / ISIN: LU2249904058
Nettoinventarwert (NAV)
84,09 EUR | -0,05 EUR | -0,06 % |
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Vortag | 84,14 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds: 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.
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds aktueller Kurs
83,98 EUR | -0,11 EUR | -0,13 % |
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Datum | 13.12.2024 |
Vortag | 83,98 EUR |
Börse | Sonstiges |
Rating für BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds
Performance 1 Jahr | 9,52 | |
Performance 2 Jahre | 17,27 | |
Performance 3 Jahre | 5,21 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QNNV |
ISIN | LU2249904058 |
Name | BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.12.2020 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 426 295 509,30 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Tim Leary, Andrzej Skiba, Tim van der Weyden |
Geschäftsjahresende | 30.06. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |