BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Fonds
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WKN DE: A2N39H / ISIN: LU1808734062
Nettoinventarwert (NAV)
97,30 EUR | 0,23 EUR | 0,24 % |
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Vortag | 97,07 EUR | Datum | 28.11.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 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 S EUR (QIDiv) Fonds aktueller Kurs
97,30 EUR | 0,23 EUR | 0,24 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Fonds
Performance 1 Jahr | 8,82 | |
Performance 2 Jahre | 9,43 | |
Performance 3 Jahre | -5,52 | |
Performance 5 Jahre | -1,54 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N39H |
ISIN | LU1808734062 |
Name | BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.08.2018 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 2 625 151 446,84 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Kaspar Hense, Mark Dowding, Neil Mehta |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
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 |