BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) Fonds
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WKN DE: A2DLDC / ISIN: LU1531016472
Nettoinventarwert (NAV)
| 1 226,73 NOK | 0,53 NOK | 0,04 % |
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| Vortag | 1 226,20 NOK | Datum | 31.10.2025 |
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Aggregate Bond Index USD unhedged, 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 Global Aggregate Bond Fund I - NOK (BHedged) Fonds aktueller Kurs
| 1 226,73 NOK | 0,53 NOK | 0,04 % |
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| Datum | |
| Vortag | 0,00 NOK |
| Börse |
Rating für BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) Fonds
| Performance 1 Jahr | 5,30 | |
| Performance 2 Jahre | 15,47 | |
| Performance 3 Jahre | 17,16 | |
| Performance 5 Jahre | 2,50 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DLDC |
| ISIN | LU1531016472 |
| Name | BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - NOK (BHedged) Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.01.2017 |
| Kategorie | Anleihen Global NOK-hedged |
| Währung | NOK |
| Volumen | 1 608 523 137,93 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Fondsmanager | Kaspar Hense, Mark Dowding, James Bailey |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 428 192,29 |
| 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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