BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds
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WKN DE: A2QL2H / ISIN: LU2277627647
Nettoinventarwert (NAV)
132,91 USD | 0,19 USD | 0,14 % |
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Vortag | 132,72 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds: The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of fixed income securities predominantly issued by Emerging Market Issuers and denominated in any currency, as well as making investments linked directly or indirectly to currencies and/or interest rates of Emerging Market Countries while taking into account ESG considerations.
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds aktueller Kurs
132,91 USD | 0,19 USD | 0,14 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds
Performance 1 Jahr | 17,57 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QL2H |
ISIN | LU2277627647 |
Name | BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.03.2023 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 546 880 542,34 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Brent David, Polina Kurdyavko, Anthony Kettle |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlueBay Funds Management Company S.A. |
Postfach | 24, rue Beaumont |
PLZ | L-1219 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.bluebayinvest.com |