BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - USD (BHedged) Fonds
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WKN DE: A2JNT7 / ISIN: LU1816214438
Anlageziel
			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.
		
	Stammdaten
| WKN | A2JNT7 | 
| ISIN | LU1816214438 | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Kategorie | Anleihen Global USD-hedged | 
| Währung | USD | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Kaspar Hense, Mark Dowding, James Bailey | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 126,83 | 
| Fondsvolumen | 1 608 523 137,93 | 
| Total Expense Ratio (TER) | 0,46 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 07.06.2018 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BHF-BANK AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0,28 | 
 
									 
									 
								