BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) Fonds
|
WKN DE: A3CPJ6 / ISIN: LU2333309222
Nettoinventarwert (NAV)
86,85 GBP | 0,11 GBP | 0,13 % |
---|
Vortag | 86,74 GBP | Datum | 20.03.2025 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) 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 GBP (QIDiv) Fonds aktueller Kurs
86,85 GBP | 0,11 GBP | 0,13 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) Fonds
Performance 1 Jahr | 6,88 | |
Performance 2 Jahre | 11,28 | |
Performance 3 Jahre | 4,55 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CPJ6 |
ISIN | LU2333309222 |
Name | BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.05.2021 |
Kategorie | Unternehmensanleihen Global GBP-hedged |
Währung | GBP |
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 | Ausschüttend |
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 |