BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds
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WKN DE: A3C9BD / ISIN: IE000T1TTBJ3
Nettoinventarwert (NAV)
| 112,95 EUR | 0,12 EUR | 0,11 % |
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| Vortag | 112,83 EUR | Datum | 27.11.2025 |
BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds: The investment objective of the Sub-Fund is to seek to maximise total return. Investors should be aware that there is no guarantee that the Sub-Fund will achieve its investment objective.The Sub-Fund shall seek to invest at least 50% of its net assets in fixed income securities issued by Emerging Market Issuers or by non-Emerging Market Issuers with substantial exposure to Emerging Market Countries and in distressed debt securities of Emerging Market Issuers.
BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds aktueller Kurs
| 112,95 EUR | 0,12 EUR | 0,11 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C9BD |
| ISIN | IE000T1TTBJ3 |
| Name | BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.12.2021 |
| Kategorie | Anleihen Schwellenländer |
| Währung | EUR |
| Volumen | 105 472 781,57 |
| Depotbank | CACEIS Ireland Limited. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.03.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000,00 |
| 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 |
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