BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - (AIDiv) Fonds
76,61
EUR
+0,18
EUR
+0,24
%
NAV
Werbung
management charges
| Laufende Kosten | 2,07% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,36% |
| Transaktionskosten | 0,71% |
| custodian fee | - |
| management charge | 1,20% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 09.02.2010 |
| benchmark | JPM CEMBI Diversified |
| domicile | Luxembourg |
fund manager
| fund manager | Polina Kurdyavko, Anthony Kettle |
buy information
| initial minimum savings amount | 500.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BlueBay Funds Management Company S.A. 24, rue Beaumont L-1219 Luxembourg Luxembourg |