BlueBay Investment Grade Global Aggregate Bond Fund I - EUR AIDiv (BHedged) Fonds
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WKN DE: A2P2F0 / ISIN: LU2133089719
Nettoinventarwert (NAV)
| 99,88 EUR | 0,02 EUR | 0,02 % |
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| Vortag | 99,86 EUR | Datum | 28.11.2025 |
Anlagepolitik
So investiert der BlueBay Investment Grade Global Aggregate Bond Fund I - EUR AIDiv (BHedged) Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Aggregate Bond Index USD unhedged, 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 Investment Grade Global Aggregate Bond Fund I - EUR AIDiv (BHedged) Fonds aktueller Kurs
| 99,88 EUR | 0,02 EUR | 0,02 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BlueBay Investment Grade Global Aggregate Bond Fund I - EUR AIDiv (BHedged) Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Investment Grade Global Aggregate Bond Fund I - EUR AIDiv (BHedged) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P2F0 |
| ISIN | LU2133089719 |
| Name | BlueBay Investment Grade Global Aggregate Bond Fund I - EUR AIDiv (BHedged) Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.10.2025 |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 1 625 845 309,00 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Fondsmanager | Kaspar Hense, Mark Dowding, James Bailey |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 28.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | BlueBay Funds Management Company S.A. |
| Postfach | 24, rue Beaumont |
| PLZ | L-1219 |
| Ort | Luxembourg |
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| Internet | http://www.bluebayinvest.com |