BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - AIDiv (BHedged) Fonds
102,24
GBP
+0,06
GBP
+0,06
%
NAV
Werbung
Anlageziel
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
Name | BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) Fonds |
ISIN | LU2223750451 |
WKN | A2QD7X |
Fondsgesellschaft | BlueBay Funds Management Company S.A. |
Benchmark | Bloomberg Global Aggregate |
Ausschüttungsart | Ausschüttend |
Manager | Kaspar Hense, Mark Dowding, James Bailey |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 04.06.2025 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.06.2025 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 102,24 |
Anzahl Fonds der Kategorie | 216 |
Volumen der Tranche | 5,28 Mio. GBP |
Fondsvolumen | 1,59 Mrd. GBP |
Total Expense Ratio (TER) | 0,46 |
Gebühren
Laufende Kosten | 0,85% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,46% |
Transaktionskosten | 0,39% |
Depotbankgebühr | - |
Managementgebühr | 0,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 2,47% |