BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds

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WKN DE: A2PQEB / ISIN: LU2017805354

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net asset value

127,15 EUR -0,04 EUR -0,03 %
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.
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BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds current price

127,15 EUR -0,04 EUR -0,03 %
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
email
internet http://www.bluebayinvest.com