BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - (QIDiv) Fonds
82,58
EUR
-0,10
EUR
-0,12
%
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 R - EUR (QIDiv) Fonds |
ISIN | LU2435675645 |
WKN | A3DDNF |
Fondsgesellschaft | BlueBay Funds Management Company S.A. |
Benchmark | Bloomberg Gbl Agg Corp |
Ausschüttungsart | Ausschüttend |
Manager | Andrzej Skiba, Thomas Moulds, Marc Stacey |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 24.01.2022 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.01.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 82,58 |
Anzahl Fonds der Kategorie | 520 |
Volumen der Tranche | |
Fondsvolumen | 1,61 Mrd. EUR |
Total Expense Ratio (TER) | 0,91 |
Gebühren
Laufende Kosten | 1,24% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,91% |
Transaktionskosten | 0,33% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,10 |
WE seit Jahresbeginn | 4,01% |