BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK Fonds
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WKN DE: A12E2Z / ISIN: LU0549547197
Nettoinventarwert (NAV)
| 952,00 NOK | -2,73 NOK | -0,29 % |
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| Vortag | 954,73 NOK | Datum | 12.12.2024 |
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK 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 R - NOK Fonds aktueller Kurs
| 952,00 NOK | -2,73 NOK | -0,29 % |
|---|
| Datum | |
| Vortag | 0,00 NOK |
| Börse | Sonstiges |
Rating für BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK Fonds
| Performance 1 Jahr | 7,21 | |
| Performance 2 Jahre | 9,00 | |
| Performance 3 Jahre | -5,21 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A12E2Z |
| ISIN | LU0549547197 |
| Name | BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.03.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | NOK |
| 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 | 12.12.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000,00 |
| 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 |
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