BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Fonds
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WKN DE: A2DTQD / ISIN: LU1170327529
Nettoinventarwert (NAV)
| 102,31 CHF | 0,25 CHF | 0,25 % |
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| Vortag | 102,06 CHF | Datum | 28.11.2024 |
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Euro Aggregate Index, by investing in a portfolio of investment grade-rated fixed income securities 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 Investment Grade Euro Aggregate Bond Fund Q - CHF Fonds aktueller Kurs
| 102,31 CHF | 0,25 CHF | 0,25 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Fonds
| Performance 1 Jahr | 5,81 | |
| Performance 2 Jahre | 3,91 | |
| Performance 3 Jahre | -10,76 | |
| Performance 5 Jahre | -7,88 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DTQD |
| ISIN | LU1170327529 |
| Name | BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 2 625 151 446,84 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Fondsmanager | Kaspar Hense, Mark Dowding, Neil Mehta |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 26.11.2024 |
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 |
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| Telefon | |
| Fax | |
| Internet | http://www.bluebayinvest.com |
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