BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B Fonds
186,37
USD
+0,21
USD
+0,11
%
NAV
Werbung
Anlageziel
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Euro Aggregate Index, by investing in a portfolio of investment grade-rated 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 Investment Grade Euro Aggregate Bond Fund B - USD Fonds |
ISIN | LU0549543527 |
WKN | A1W3UE |
Fondsgesellschaft | BlueBay Funds Management Company S.A. |
Benchmark | Bloomberg Euro Agg Bond |
Ausschüttungsart | Thesaurierend |
Manager | Kaspar Hense, Mark Dowding, Neil Mehta |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 28.05.2012 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.05.2012 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 186,37 |
Anzahl Fonds der Kategorie | 10351 |
Volumen der Tranche | |
Fondsvolumen | 2,63 Mrd. USD |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Laufende Kosten | 0,93% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
Transaktionskosten | 0,23% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,21 |
WE seit Jahresbeginn | 5,90% |