| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 111.25 EUR | 0.48 EUR | 0.43 % |
|---|
| Vortag | 110.77 EUR | Datum | 15.11.2024 |
BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58049371 |
| ISIN | IE00BKC5GZ90 |
| Name | BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.07.2019 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | EUR |
| Volumen | 186’288’388.99 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Brent David, Polina Kurdyavko |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds: The investment objective of the Sub-Fund is to achieve a total rate of return in excess of the Benchmark from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries and denominated in Local Currencies. Investors should be aware that there is no guarantee that the Sub-Fund will achieve its investment objective.
Fonds Performance: BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds
| Performance 1 Jahr | 9.53 | |
| Performance 2 Jahre | 20.95 | |
| Performance 3 Jahre | 11.03 | |
| Performance 5 Jahre | 9.06 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.45 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 93’875.87 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlueBay Funds Management Company S.A. |
| Postfach | 24, rue Beaumont |
| PLZ | L-1219 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| URL | http://www.bluebayinvest.com |