BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds
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WKN DE: A14W8B / ISIN: LU1175919056
Nettoinventarwert (NAV)
| 159,51 USD | -0,06 USD | -0,04 % |
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| Vortag | 159,57 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, a composite index comprised 50% of JP Morgan Emerging Market Bond Index Global Diversified and 50% JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, by investing in a portfolio of fixed income securities issued by entities domiciled in Emerging Market Countries 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 Emerging Market Aggregate Bond Fund I - USD Fonds aktueller Kurs
| 155,92 USD | 0,47 USD | 0,30 % |
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| Datum | 13.08.2025 |
| Vortag | 155,92 USD |
| Börse | FII |
Rating für BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds
| Performance 1 Jahr | 9,86 | |
| Performance 2 Jahre | 31,45 | |
| Performance 3 Jahre | 46,79 | |
| Performance 5 Jahre | 19,92 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A14W8B |
| ISIN | LU1175919056 |
| Name | BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.07.2015 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 611 548 832,63 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Fondsmanager | Polina Kurdyavko, Jana Velebova, Anthony Kettle, Malcolm Kane |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 24.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 425 530,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlueBay Funds Management Company S.A. |
| Postfach | 24, rue Beaumont |
| PLZ | L-1219 |
| Ort | Luxembourg |
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| Internet | http://www.bluebayinvest.com |