BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR Fonds
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WKN DE: A3DDNE / ISIN: LU0995160115
Anlageziel
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Barclays Global Aggregate Corporates Bond Index USD Hedged, by investing in a portfolio of investment graderated 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.
Stammdaten
WKN | A3DDNE |
ISIN | LU0995160115 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrzej Skiba, Thomas Moulds, Marc Stacey |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 94,14 |
Fondsvolumen | 1 613 577 574,54 |
Total Expense Ratio (TER) | 0,46 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 24.01.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,04 |