BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds
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WKN DE: A14WGK / ISIN: LU1235912323
Nettoinventarwert (NAV)
| 127,73 USD | 0,12 USD | 0,09 % | 
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| Vortag | 127,61 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, a composite index comprised 50% of JP Morgan Emerging Market Bond Index Global Diversified and 50% JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, by investing in a portfolio of fixed income securities issued by entities domiciled in Emerging Market Countries 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.
		
	BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds aktueller Kurs
| 124,33 USD | 0,37 USD | 0,30 % | 
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| Datum | 13.08.2025 | 
| Vortag | 124,33 USD | 
| Börse | FII | 
Rating für BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds
| €uro FondsNote | - | 
Fonds Performance: BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds
| Performance 1 Jahr | 9,65 | |
| Performance 2 Jahre | 29,33 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A14WGK | 
| ISIN | LU1235912323 | 
| Name | BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 06.07.2015 | 
| Kategorie | Anleihen Schwellenländer | 
| Währung | USD | 
| Volumen | 611 548 832,63 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BHF-BANK AG | 
| Fondsmanager | Polina Kurdyavko, Jana Velebova, Anthony Kettle, Malcolm Kane | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| 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 | 
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| Internet | http://www.bluebayinvest.com |