BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds
|
|
ISIN: LU2853086820
Nettoinventarwert (NAV)
| 102,36 EUR | -0,06 EUR | -0,06 % |
|---|
| Vortag | 102,42 EUR | Datum | 22.10.2025 |
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds: The Sub-Fund is actively managed and targets a return of benchmark plus 0.6% per annum gross of fees 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 securities not included in the benchmark.
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds aktueller Kurs
| 101,15 EUR | 0,49 EUR | 0,49 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 101,15 EUR |
| Börse | Sonstiges |
Rating für BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds
| Performance 1 Jahr | 2,36 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2853086820 |
| Name | BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Acc Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.10.2024 |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Volumen | 393 336 409,10 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Sheraz Hussain |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 16.10.2025 |
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 |