Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
179.73 USD | 0.25 USD | 0.14 % |
---|
Vortag | 179.48 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 18104983 |
ISIN | LU0549543873 |
Name | BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.05.2012 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 2’464’383’684.99 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Kaspar Hense, Mark Dowding, Neil Mehta |
Geschäftsjahresende | 30.06. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Euro Aggregate Index, 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - USD Fonds
Performance 1 Jahr | 9.71 | |
Performance 2 Jahre | 12.25 | |
Performance 3 Jahre | -3.10 | |
Performance 5 Jahre | 3.31 | |
Performance 10 Jahre | 38.98 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlueBay Funds Management Company S.A. |
Postfach | 24, rue Beaumont |
PLZ | L-1219 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.bluebayinvest.com |