BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I Fonds
110,57
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Anlageziel
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index, by investing in a portfolio of Structured Credit Securities. 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 High Grade Short Duration Asset-Backed Credit Fund I EUR Fonds |
ISIN | LU2249766820 |
WKN | A2QJHV |
Fondsgesellschaft | BlueBay Funds Management Company S.A. |
Benchmark | ICE BofA EUR Ccy 3M Dep OR CM |
Ausschüttungsart | Thesaurierend |
Manager | Sid Chhabra, Tom Mowl |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 19.11.2020 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.11.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 110,57 |
Anzahl Fonds der Kategorie | 10352 |
Volumen der Tranche | |
Fondsvolumen | 207,43 Mio. EUR |
Total Expense Ratio (TER) | 0,35 |
Gebühren
Laufende Kosten | 0,67% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,35% |
Transaktionskosten | 0,32% |
Depotbankgebühr | - |
Managementgebühr | 0,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 4,69% |