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Anlageziel BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD Fonds
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index, by investing in a portfolio of Structured Credit Securities. 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
Valor | 128769099 |
ISIN | LU2645739124 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 8’810.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sid Chhabra, Tom Mowl, Ashley Blatter |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 109.67 |
Fonds Volumen | 175’685’325.96USD |
Total Expense Ratio (TER) | 0.25% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 09.08.2023 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.01 USD (0.01 %) |