BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G Fonds
108,63
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Anlageziel
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index, by investing in a portfolio of Structured Credit Securities. 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 Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G EUR Fonds |
| ISIN | LU2249766747 |
| WKN | A3C6VK |
| Fondsgesellschaft | BlueBay Funds Management Company S.A. |
| Benchmark | ICE BofA EUR Ccy 3M Dep OR CM |
| Ausschüttungsart | Thesaurierend |
| Manager | Sid Chhabra, Tom Mowl, Ashley Blatter, Scott Spurling |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 29.11.2023 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 29.11.2023 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 108,63 |
| Anzahl Fonds der Kategorie | 10785 |
| Volumen der Tranche | |
| Fondsvolumen | 223,54 Mio. EUR |
| Total Expense Ratio (TER) | 0,29 |
Gebühren
| Laufende Kosten | 0,57% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,29% |
| Transaktionskosten | 0,28% |
| Depotbankgebühr | - |
| Managementgebühr | 0,15% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,02 |
| WE seit Jahresbeginn | 2,74% |