BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds
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WKN DE: A2PFEL / ISIN: LU1932874842
Nettoinventarwert (NAV)
| 10 809,42 JPY | -19,20 JPY | -0,18 % |
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| Vortag | 10 828,62 JPY | Datum | 09.12.2025 |
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating 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 Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds aktueller Kurs
| 10 809,42 JPY | -19,20 JPY | -0,18 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds
| Performance 1 Jahr | 4,10 | |
| Performance 2 Jahre | 11,96 | |
| Performance 3 Jahre | 15,55 | |
| Performance 5 Jahre | -3,09 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PFEL |
| ISIN | LU1932874842 |
| Name | BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - S - JPY accumulating Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.03.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 628 462 712,83 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Fondsmanager | Polina Kurdyavko, Jana Velebova, Anthony Kettle, Malcolm Kane |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 10.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |