BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C GBP Fonds
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WKN DE: A2PFES / ISIN: LU1953157879
Anlageziel
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of fixed income securities predominantly issued by Emerging Market Issuers and denominated in any currency, as well as making investments linked directly or indirectly to currencies and/or interest rates of Emerging Market Countries while taking into account ESG considerations.
Stammdaten
WKN | A2PFES |
ISIN | LU1953157879 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Anleihen Schwellenländer |
Währung | GBP |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Brent David, Polina Kurdyavko, Anthony Kettle |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 121,21 |
Fondsvolumen | 573 435 562,41 |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.05.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,17 |