BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds
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WKN DE: A2DWNW / ISIN: LU1235911606
Nettoinventarwert (NAV)
| 114,06 USD | -0,02 USD | -0,02 % |
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| Vortag | 114,08 USD | Datum | 03.11.2025 |
Anlagepolitik
So investiert der BlueBay Emerging Market Aggregate Bond Fund S USD Acc 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 S USD Acc Fonds aktueller Kurs
| 110,86 USD | 0,34 USD | 0,31 % |
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| Datum | 13.08.2025 |
| Vortag | 110,86 USD |
| Börse | FII |
Rating für BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds
| Performance 1 Jahr | 10,56 | |
| Performance 2 Jahre | 28,55 | |
| Performance 3 Jahre | 46,42 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DWNW |
| ISIN | LU1235911606 |
| Name | BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.07.2021 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 623 462 588,74 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Fondsmanager | Polina Kurdyavko, Jana Velebova, Anthony Kettle, Malcolm Kane |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |