BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - (AIDiv) (BHedged) Fonds
99,48
EUR
+0,07
EUR
+0,07
%
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 - I - EUR (AIDiv) (BHedged) dist Fonds |
| ISIN | LU2133089719 |
| WKN | A2P2F0 |
| 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 | 31.10.2025 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.10.2025 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 99,48 |
| Anzahl Fonds der Kategorie | 691 |
| Volumen der Tranche | 3,07 Mio. EUR |
| Fondsvolumen | 1,61 Mrd. EUR |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,07 |
| WE seit Jahresbeginn | -0,52% |