BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) Fonds
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ISIN: LU2711052154
Anlageziel
			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.
		
	Stammdaten
| WKN | |
| ISIN | LU2711052154 | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Kategorie | Unternehmensanleihen Global GBP-hedged | 
| Währung | GBP | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Thomas Moulds, Harrison Hill, Robert Lambert | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 106,19 | 
| Fondsvolumen | 162 858 396,36 | 
| Total Expense Ratio (TER) | 0,44 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 04.12.2023 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0,29 | 
 
									 
									 
								