BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W Fonds
Anlageziel
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Emerging Market Blend Hard Currency Credit 50-50 1-3 year Index, by investing in a portfolio of short duration 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 Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds |
ISIN | LU2090744355 |
WKN | A2PXJE |
Fondsgesellschaft | BlueBay Funds Management Company S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Polina Kurdyavko, Jana Velebova, Anthony Kettle |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 08.04.2020 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.04.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 131,76 |
Anzahl Fonds der Kategorie | 1834 |
Volumen der Tranche | |
Fondsvolumen | 87,96 Mio. USD |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,24% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,34% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 8,44% |