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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - EUR Fonds
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
Valor | 36082628 |
ISIN | LU1573123160 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tim Leary, Andrzej Skiba, Tim van der Weyden |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 120.52 |
Fondsvolumen | 396’673’331.67EUR |
Total Expense Ratio (TER) | 0.60% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 06.06.2018 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0.07 EUR (-0.06 %) |