BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S (QIDiv) Fonds
97,30
EUR
+0,23
EUR
+0,24
%
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 S EUR (QIDiv) Fonds |
ISIN | LU1808734062 |
WKN | A2N39H |
Fondsgesellschaft | BlueBay Funds Management Company S.A. |
Benchmark | Bloomberg Euro Agg Bond |
Ausschüttungsart | Ausschüttend |
Manager | Kaspar Hense, Mark Dowding, Neil Mehta |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 13.08.2018 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.08.2018 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 97,30 |
Anzahl Fonds der Kategorie | 1006 |
Volumen der Tranche | |
Fondsvolumen | 2,63 Mrd. EUR |
Total Expense Ratio (TER) | 0,36 |
Gebühren
Laufende Kosten | 0,59% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,36% |
Transaktionskosten | 0,23% |
Depotbankgebühr | - |
Managementgebühr | 0,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,23 |
WE seit Jahresbeginn | 5,06% |