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Anlageziel BlueBay Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds
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
Valor | 123002925 |
ISIN | LU2548077614 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 9’305.13 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Kaspar Hense, Mark Dowding |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.04 |
Fonds Volumen | 1’176’037’427.67EUR |
Total Expense Ratio (TER) | 0.61% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 28.12.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0.35 EUR (-0.35 %) |