BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds
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WKN DE: A2AP8Z / ISIN: LU0549546033
Nettoinventarwert (NAV)
| 130,39 USD | -0,37 USD | -0,28 % |
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| Vortag | 130,76 USD | Datum | 12.12.2024 |
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Euro Aggregate Index, 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.
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds aktueller Kurs
| 129,84 USD | -0,06 USD | -0,05 % |
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| Datum | 16.12.2024 |
| Vortag | 129,84 USD |
| Börse | FII |
Rating für BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds
| Performance 1 Jahr | 8,79 | |
| Performance 2 Jahre | 13,06 | |
| Performance 3 Jahre | -0,51 | |
| Performance 5 Jahre | 6,59 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AP8Z |
| ISIN | LU0549546033 |
| Name | BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - USD Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.08.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 2 697 970 692,23 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Fondsmanager | Kaspar Hense, Mark Dowding, Neil Mehta |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 13.12.2024 |
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 |
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| Telefon | |
| Fax | |
| Internet | http://www.bluebayinvest.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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