BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K Fonds
100,64
EUR
-0,25
EUR
-0,25
%
NAV
Werbung
Anlageziel
The Sub-Fund is actively managed and targets a return of benchmark plus 0.6% per annum gross of fees 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 securities not included in the benchmark.
Stammdaten
Name | BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds |
ISIN | LU2853086820 |
WKN | |
Fondsgesellschaft | BlueBay Funds Management Company S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Sheraz Hussain |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 14.10.2024 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.10.2024 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 100,64 |
Anzahl Fonds der Kategorie | 561 |
Volumen der Tranche | |
Fondsvolumen | 395,41 Mio. EUR |
Total Expense Ratio (TER) | 0,19 |
Gebühren
Laufende Kosten | 0,19% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,19% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 2,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,25 |
WE seit Jahresbeginn | 0,29% |