BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds
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WKN DE: A3DCKX / ISIN: LU2333309065
Nettoinventarwert (NAV)
| 113,15 EUR | -0,13 EUR | -0,11 % | 
|---|
| Vortag | 113,28 EUR | Datum | 23.10.2025 | 
Anlagepolitik
			So investiert der BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR 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 EUR Accumulation Fonds aktueller Kurs
| 111,78 EUR | 0,34 EUR | 0,31 % | 
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| Datum | 13.08.2025 | 
| Vortag | 111,78 EUR | 
| Börse | Sonstiges | 
Rating für BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds
| €uro FondsNote | - | 
Fonds Performance: BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds
| Performance 1 Jahr | 4,87 | |
| Performance 2 Jahre | 18,01 | |
| Performance 3 Jahre | 20,06 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3DCKX | 
| ISIN | LU2333309065 | 
| Name | BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 12.09.2022 | 
| Kategorie | Unternehmensanleihen Global EUR-hedged | 
| Währung | EUR | 
| Volumen | 162 858 396,36 | 
| 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 | 24.10.2025 | 
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 | 
 
									 
									 
								