BlueBay Emerging Market Aggregate Bond Fund I 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 I - USD Inc Fonds |
ISIN | LU2090841391 |
WKN | A2PXJA |
Fondsgesellschaft | BlueBay Funds Management Company S.A. |
Benchmark | JPM EMBI Global Diversified |
Ausschüttungsart | Ausschüttend |
Manager | Polina Kurdyavko, Jana Velebova, Anthony Kettle |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 09.01.2020 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 09.01.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 76,90 |
Anzahl Fonds der Kategorie | 1833 |
Volumen der Tranche | |
Fonds Volumen | 616,99 Mio. USD |
Total Expense Ratio (TER) | 0,86 |
Gebühren
Laufende Kosten | 1,35% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,86% |
Transaktionskosten | 0,49% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,57 |
WE seit Jahresbeginn |