BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I Fonds
130,38
EUR
-0,07
EUR
-0,05
%
NAV
Werbung
Anlageziel
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Barclays Global Aggregate Corporates Bond Index USD Hedged, by investing in a portfolio of investment graderated 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 Investment Grade Corporate Bond Fund I - EUR Fonds |
ISIN | LU0847090858 |
WKN | A1J63B |
Fondsgesellschaft | BlueBay Funds Management Company S.A. |
Benchmark | Bloomberg Gbl Agg Corp |
Ausschüttungsart | Thesaurierend |
Manager | Andrzej Skiba, Thomas Moulds, Marc Stacey |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 22.10.2012 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.10.2012 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 130,38 |
Anzahl Fonds der Kategorie | 520 |
Volumen der Tranche | |
Fondsvolumen | 1,61 Mrd. EUR |
Total Expense Ratio (TER) | 0,57 |
Gebühren
Laufende Kosten | 0,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,57% |
Transaktionskosten | 0,33% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,07 |
WE seit Jahresbeginn | 3,57% |