BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds
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WKN DE: A3DCKX / ISIN: LU2333309065
Nettoinventarwert (NAV)
109,64 EUR | 0,12 EUR | 0,11 % |
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Vortag | 109,52 EUR | Datum | 20.03.2025 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds: The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of investment grade-rated fixed income securities selected on the basis that securities qualify as Sustainable Investments. The Sub-Fund invests at least two-thirds13 of its net assets in fixed and floating rate fixed income securities rated investment grade. The Sub-Fund invests at least 50% of its net assets in corporate issuers globally (including Emerging Market Issuers). The Sub-Fund may invest up to one-third of its net assets in fixed income securities rated below investment grade provided that such securities are not rated below B-/B3.
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds aktueller Kurs
109,64 EUR | 0,12 EUR | 0,11 % |
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Datum | 20.03.2025 |
Vortag | 109,64 EUR |
Börse | Sonstiges |
Rating für BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds
Performance 1 Jahr | 5,31 | |
Performance 2 Jahre | 8,18 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DCKX |
ISIN | LU2333309065 |
Name | BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.09.2022 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 146 636 042,90 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Thomas Moulds, Harrison Hill, Robert Lambert |
Geschäftsjahresende | 30.06. |
Berichtsstand | 21.03.2025 |
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 |
Land | |
Telefon | |
Fax | |
Internet | http://www.bluebayinvest.com |