BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S Fonds
130,24
GBP
+0,30
GBP
+0,23
%
NAV
Werbung
management charges
| Laufende Kosten | 0,86% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
| Transaktionskosten | 0,26% |
| custodian fee | - |
| management charge | 0,40% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 06.06.2018 |
| benchmark | ICEBofAML Gbl HY IG Conty H |
| domicile | Luxembourg |
fund manager
| fund manager | Tim Leary, Andrzej Skiba, Tim van der Weyden |
buy information
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BlueBay Funds Management Company S.A. 24, rue Beaumont L-1219 Luxembourg Luxembourg |