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BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds 118776845 / LU2457787914

95.61 AUD
0.37 AUD
0.39 %
29.11.2024
NAV

Nettoinventarwert (NAV)

95.61 AUD 0.37 AUD 0.39 %
Vortag 95.24 AUD Datum 29.11.2024

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 118776845
ISIN LU2457787914
Emittent BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 25.05.2022
Kategorie Anleihen Sonstige
Währung AUD
Volumen 1’514’759’940.40
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Barclays Global Aggregate Corporates Bond Index USD Hedged, by investing in a portfolio of investment graderated 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.

ETP Performance: BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds

Performance 1 Jahr
9.33
Performance 2 Jahre
12.75
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -