BlueBay Emerging Market Aggregate Bond Fund M Fonds
Anlageziel
The Sub-Fund is actively managed and targets better returns than its benchmark, a composite index comprised 50% of JP Morgan Emerging Market Bond Index Global Diversified and 50% JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, by investing in a portfolio of fixed income securities issued by entities domiciled in Emerging Market Countries 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
| Name | BlueBay Emerging Market Aggregate Bond Fund M - USD Fonds |
| ISIN | LU3062650752 |
| WKN | A419U2 |
| Fondsgesellschaft | BlueBay Funds Management Company S.A. |
| Benchmark | JPM EMBI Global Diversified |
| Ausschüttungsart | Thesaurierend |
| Manager | Polina Kurdyavko, Jana Velebova, Anthony Kettle, Malcolm Kane |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 28.05.2025 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.05.2025 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 107,81 |
| Anzahl Fonds der Kategorie | 1894 |
| Volumen der Tranche | 2,82 Mio. USD |
| Fondsvolumen | 623,46 Mio. USD |
| Total Expense Ratio (TER) | 0,90 |
Gebühren
| Laufende Kosten | 0,90% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,21 |
| WE seit Jahresbeginn | 7,52% |