BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H Fonds
107,37
USD
+0,58
USD
+0,54
%
NAV
Werbung
Anlageziel
To achieve a total return from investments in higher yielding fixed income asset classes through active security selection, asset allocation and capital preservation techniques while taking into account ESG considerations. The Sub-Fund invests its net assets predominately3 in fixed income securities from issuers globally (including Emerging Market Issuers). The Sub-Fund may invest in fixed income securities of any rating, in unrated debt securities and in Distressed Debt Securities. The Sub-Fund may invest up to 25% of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by domestic or international issuers.
Stammdaten
Name | BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds |
ISIN | LU2392593591 |
WKN | A3C6XV |
Fondsgesellschaft | BlueBay Funds Management Company S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Blair Reid, Raphael Robelin, Maria Satizabal |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 29.10.2021 |
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 | 29.10.2021 |
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 | 107,37 |
Anzahl Fonds der Kategorie | 1155 |
Volumen der Tranche | |
Fondsvolumen | 137,51 Mio. USD |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 0,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,01% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,58 |
WE seit Jahresbeginn | -0,19% |