BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds
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WKN DE: A2PQEB / ISIN: LU2017805354
net asset value
127,15 EUR | -0,04 EUR | -0,03 % |
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previous day | 127,19 EUR | date | 05.06.2025 |
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds price - 1 year
investment policy
so investiert der BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Emerging Market Blend Hard Currency Credit 50-50 1-3 year Index, by investing in a portfolio of short duration 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 Short Duration Bond Fund G-EUR Fonds current price
127,15 EUR | -0,04 EUR | -0,03 % |
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date | 05.06.2025 |
previous day | 127,15 EUR |
stock market | Sonst |
rating for BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds
€uro fundrating | - |
fonds performance: BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds
performance 1 year | 6,51 | |
performance 2 year | 15,81 | |
performance 3 year | 16,42 | |
performance 5 year | 18,43 | |
performance 10 year | - |
fundamental data
WKN | A2PQEB |
isin | LU2017805354 |
name | BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds |
investment company | BlueBay Funds Management Company |
applied in | Luxembourg |
issue date | 08.04.2020 |
category | Anleihen Schwellenländer EUR-optimiert |
currency | EUR |
capacity | 179 403 533,06 |
deposit bank | Brown Brothers Harriman (Lux) SCA |
paying agent | BHF-BANK AG |
fund manager | Polina Kurdyavko, Jana Velebova, Anthony Kettle |
fiscal year-end | 30.06. |
last update | 03.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 0,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | BlueBay Funds Management Company S.A. |
base#postofficebox | 24, rue Beaumont |
zip code | L-1219 |
city | Luxembourg |
country | |
phone | |
fax | |
internet | http://www.bluebayinvest.com |