BlueBay Investment Grade Global Aggregate Bond Fund M - AIDiv (BHedged) Fonds
101,04
EUR
-0,35
EUR
-0,35
%
NAV
Werbung
Anlageziel
The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Aggregate Bond Index USD unhedged, 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 Investment Grade Global Aggregate Bond Fund M - EUR AIDiv (BHedged) Fonds |
ISIN | LU2548077614 |
WKN | A3D17F |
Fondsgesellschaft | BlueBay Funds Management Company S.A. |
Benchmark | Bloomberg Global Aggregate |
Ausschüttungsart | Ausschüttend |
Manager | Kaspar Hense, Mark Dowding |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 28.12.2022 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.12.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 101,04 |
Anzahl Fonds der Kategorie | 640 |
Volumen der Tranche | |
Fonds Volumen | 1,26 Mrd. EUR |
Total Expense Ratio (TER) | 0,61 |
Gebühren
Laufende Kosten | 1,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,61% |
Transaktionskosten | 0,44% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,35 |
WE seit Jahresbeginn | 2,25% |