BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged Fonds
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WKN DE: A2P0F7 / ISIN: LU2098356731
Nettoinventarwert (NAV)
87,85 GBP | 0,04 GBP | 0,05 % |
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Vortag | 87,81 GBP | Datum | 10.12.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Investment Grade Countries Index, fully hedged against USD, by investing in a global portfolio of 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 Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged Fonds aktueller Kurs
87,85 GBP | 0,04 GBP | 0,05 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged Fonds
Performance 1 Jahr | 11,16 | |
Performance 2 Jahre | 20,67 | |
Performance 3 Jahre | 9,59 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P0F7 |
ISIN | LU2098356731 |
Name | BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.02.2020 |
Kategorie | Anleihen Global hochverzinslich GBP-hedged |
Währung | GBP |
Volumen | 426 295 509,30 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Tim Leary, Andrzej Skiba, Tim van der Weyden |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |