BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds
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WKN DE: A3D17F / ISIN: LU2548077614
Nettoinventarwert (NAV)
101,19 EUR | -0,18 EUR | -0,18 % |
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Vortag | 101,37 EUR | Datum | 03.01.2025 |
Anlagepolitik
So investiert der BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (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 Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds aktueller Kurs
101,06 EUR | -0,13 EUR | -0,13 % |
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Datum | 06.01.2025 |
Vortag | 101,06 EUR |
Börse | Sonstiges |
Rating für BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds
Performance 1 Jahr | 2,86 | |
Performance 2 Jahre | 7,09 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D17F |
ISIN | LU2548077614 |
Name | BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.12.2022 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 1 254 188 986,81 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Kaspar Hense, Mark Dowding |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.01.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
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 |