BlueBay Funds - BlueBay Global High Yield ESG Bond Fund Q EUR Fonds
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WKN DE: A2N370 / ISIN: LU1573123244
Anlageziel
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.
Stammdaten
WKN | A2N370 |
ISIN | LU1573123244 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tim Leary, Andrzej Skiba, Tim van der Weyden |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100,37 |
Fondsvolumen | 470 807 060,42 |
Total Expense Ratio (TER) | 0,75 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 11.02.2021 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,07 |