BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I Fonds
105,81
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to seek to maximise total return. Investors should be aware that there is no guarantee that the Sub-Fund will achieve its investment objective.The Sub-Fund shall seek to invest at least 50% of its net assets in fixed income securities issued by Emerging Market Issuers or by non-Emerging Market Issuers with substantial exposure to Emerging Market Countries and in distressed debt securities of Emerging Market Issuers.
Stammdaten
Name | BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds |
ISIN | IE000T1TTBJ3 |
WKN | A3C9BD |
Fondsgesellschaft | BlueBay Funds Management Company S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 07.12.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Ireland Limited. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.12.2021 |
Depotbank | CACEIS Ireland Limited. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 105,81 |
Anzahl Fonds der Kategorie | 1848 |
Volumen der Tranche | 106,58 Mio. EUR |
Fondsvolumen | 105,47 Mio. EUR |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | -0,18% |