BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds
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WKN DE: A3C5TL / ISIN: LU2333309149
Nettoinventarwert (NAV)
100,70 USD | 0,21 USD | 0,21 % |
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Vortag | 100,49 USD | Datum | 03.04.2025 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds: The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of investment grade-rated fixed income securities selected on the basis that securities qualify as Sustainable Investments. The Sub-Fund invests at least two-thirds13 of its net assets in fixed and floating rate fixed income securities rated investment grade. The Sub-Fund invests at least 50% of its net assets in corporate issuers globally (including Emerging Market Issuers). The Sub-Fund may invest up to one-third of its net assets in fixed income securities rated below investment grade provided that such securities are not rated below B-/B3.
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds aktueller Kurs
100,70 USD | 0,21 USD | 0,21 % |
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Datum | 03.04.2025 |
Vortag | 100,70 USD |
Börse | FII |
Rating für BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds
Performance 1 Jahr | 7,41 | |
Performance 2 Jahre | 11,70 | |
Performance 3 Jahre | 7,01 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C5TL |
ISIN | LU2333309149 |
Name | BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.10.2021 |
Kategorie | Unternehmensanleihen Global |
Währung | USD |
Volumen | 154 259 346,81 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Thomas Moulds, Harrison Hill, Robert Lambert |
Geschäftsjahresende | 30.06. |
Berichtsstand | 03.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |