BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds
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WKN DE: A3DCKX / ISIN: LU2333309065
Anlageziel
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.
Stammdaten
WKN | A3DCKX |
ISIN | LU2333309065 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas Moulds, Harrison Hill, Robert Lambert |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 109,64 |
Fonds Volumen | 146 636 042,90 |
Total Expense Ratio (TER) | 0,39 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 12.09.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | 0,12 |