BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds
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WKN DE: A3D17F / ISIN: LU2548077614
Nettoinventarwert (NAV)
| 100,78 EUR | 0,04 EUR | 0,04 % | 
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| Vortag | 100,74 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Aggregate Bond Index USD unhedged, 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 Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds aktueller Kurs
| 99,90 EUR | 0,25 EUR | 0,25 % | 
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| Datum | 13.08.2025 | 
| Vortag | 99,90 EUR | 
| Börse | Sonstiges | 
Rating für BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds
| €uro FondsNote | - | 
Fonds Performance: BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds
| Performance 1 Jahr | 3,35 | |
| Performance 2 Jahre | 12,95 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3D17F | 
| ISIN | LU2548077614 | 
| Name | BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 28.12.2022 | 
| Kategorie | Anleihen Global EUR-hedged | 
| Währung | EUR | 
| Volumen | 1 608 523 137,93 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BHF-BANK AG | 
| Fondsmanager | Kaspar Hense, Mark Dowding, James Bailey | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| 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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| Fax | |
| Internet | http://www.bluebayinvest.com |