BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR Fonds
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WKN DE: A2AHDE / ISIN: LU1170327289
Nettoinventarwert (NAV)
117,82 EUR | 0,00 EUR | 0,00 % |
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Vortag | 117,82 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR Fonds: 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.
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR Fonds aktueller Kurs
117,79 EUR | -0,03 EUR | -0,03 % |
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Datum | 04.12.2024 |
Vortag | 117,79 EUR |
Börse | Sonstiges |
Rating für BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR Fonds
Performance 1 Jahr | 8,37 | |
Performance 2 Jahre | 9,01 | |
Performance 3 Jahre | -5,46 | |
Performance 5 Jahre | -0,67 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AHDE |
ISIN | LU1170327289 |
Name | BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.04.2016 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 2 697 970 692,23 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Kaspar Hense, Mark Dowding, Neil Mehta |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |
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 |