BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds
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WKN DE: A3C5TK / ISIN: LU2333309495
Nettoinventarwert (NAV)
| 82,53 EUR | 0,02 EUR | 0,02 % |
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| Vortag | 82,51 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds: The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of investment grade-rated fixed income securities selected on the basis that securities qualify as Sustainable Investments. The Sub-Fund invests at least two-thirds13 of its net assets in fixed and floating rate fixed income securities rated investment grade. The Sub-Fund invests at least 50% of its net assets in corporate issuers globally (including Emerging Market Issuers). The Sub-Fund may invest up to one-third of its net assets in fixed income securities rated below investment grade provided that such securities are not rated below B-/B3.
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds aktueller Kurs
| 82,33 EUR | 0,26 EUR | 0,32 % |
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| Datum | 13.08.2025 |
| Vortag | 82,33 EUR |
| Börse | Sonstiges |
Rating für BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds
| Performance 1 Jahr | 4,70 | |
| Performance 2 Jahre | 17,99 | |
| Performance 3 Jahre | 20,04 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C5TK |
| ISIN | LU2333309495 |
| Name | BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.10.2021 |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 162 858 396,36 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Thomas Moulds, Harrison Hill, Robert Lambert |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.10.2025 |
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 |
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| Telefon | |
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| Internet | http://www.bluebayinvest.com |