BlueBay Impact-Aligned Bond Fund K USD Fonds
|
|
WKN DE: A3C6VL / ISIN: LU2333308844
Nettoinventarwert (NAV)
| 118,25 USD | -0,12 USD | -0,10 % |
|---|
| Vortag | 118,37 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der BlueBay Impact-Aligned Bond Fund K USD 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 Impact-Aligned Bond Fund K USD Fonds aktueller Kurs
| 116,24 USD | 0,37 USD | 0,32 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 116,24 USD |
| Börse | FII |
Rating für BlueBay Impact-Aligned Bond Fund K USD Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Impact-Aligned Bond Fund K USD Fonds
| Performance 1 Jahr | 7,12 | |
| Performance 2 Jahre | 22,84 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C6VL |
| ISIN | LU2333308844 |
| Name | BlueBay Impact-Aligned Bond Fund K USD Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.03.2023 |
| Kategorie | Unternehmensanleihen Global |
| Währung | USD |
| 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 | 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 |