BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M - (BHedged) Fonds
94,82
EUR
+0,06
EUR
+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 M - EUR (BHedged) Fonds |
| ISIN | LU2265528716 |
| WKN | A2QKWX |
| Fondsgesellschaft | BlueBay Funds Management Company S.A. |
| Benchmark | Bloomberg Global Aggregate |
| Ausschüttungsart | Thesaurierend |
| Manager | Kaspar Hense, Mark Dowding, James Bailey |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 08.12.2020 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.12.2020 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 94,82 |
| Anzahl Fonds der Kategorie | 685 |
| Volumen der Tranche | |
| Fondsvolumen | 1,63 Mrd. EUR |
| Total Expense Ratio (TER) | 0,61 |
Gebühren
| Laufende Kosten | 1,00% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,61% |
| Transaktionskosten | 0,39% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,06 |
| WE seit Jahresbeginn | 2,89% |