Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G CAD (QIDiv) 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 | 47355031 |
ISIN | LU1959294833 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Anleihen Sonstige |
Währung | CAD |
Mindestanlage | 6’203.24 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Sid Chhabra, Tom Mowl |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102.71 |
Fondsvolumen | 312’913’683.86CAD |
Total Expense Ratio (TER) | 0.29% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 05.04.2019 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0.75 CAD (-0.72 %) |