BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - CHF Fonds
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WKN DE: A12E2U / ISIN: LU0605623429
Anlageziel
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.
Stammdaten
WKN | A12E2U |
ISIN | LU0605623429 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | 106 523,65 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kaspar Hense, Mark Dowding, Neil Mehta |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 109,60 |
Fondsvolumen | 2 625 151 446,84 |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 15.10.2014 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,12 |