BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S (AIDiv) Fonds
96,01
EUR
-0,11
EUR
-0,11
%
NAV
Werbung
Anlageziel
The Sub‐Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Treasury Total Return Index USD hedged, 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 Global Government Bond Fund S EUR (AIDiv) Distributing Fonds |
ISIN | LU2437468254 |
WKN | A3DJSE |
Fondsgesellschaft | BlueBay Funds Management Company S.A. |
Benchmark | Bloomberg Global Treasury |
Ausschüttungsart | Ausschüttend |
Manager | Kaspar Hense, Mark Dowding, Malin Rosengren |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 05.07.2022 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.07.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 96,01 |
Anzahl Fonds der Kategorie | 145 |
Volumen der Tranche | |
Fondsvolumen | 282,15 Mio. EUR |
Total Expense Ratio (TER) | 0,31 |
Gebühren
Laufende Kosten | 0,31% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,31% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,11 |
WE seit Jahresbeginn | 0,90% |