BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - (AIDiv) Fonds
90,09
USD
+0,01
USD
+0,01
%
NAV
Werbung
Anlageziel
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Investment Grade Countries Index, fully hedged against USD, by investing in a global portfolio of 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 Global High Yield ESG Bond Fund K - USD (AIDiv) Fonds |
ISIN | LU2076080683 |
WKN | A2P02N |
Fondsgesellschaft | BlueBay Funds Management Company S.A. |
Benchmark | ICEBofAML Gbl HY IG Conty H |
Ausschüttungsart | Ausschüttend |
Manager | Tim Leary, Andrzej Skiba, Tim van der Weyden |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 24.02.2020 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.02.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 90,09 |
Anzahl Fonds der Kategorie | 1141 |
Volumen der Tranche | |
Fondsvolumen | 464,78 Mio. USD |
Total Expense Ratio (TER) | 0,61 |
Gebühren
Laufende Kosten | 0,87% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,61% |
Transaktionskosten | 0,26% |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 7,57% |