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BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds 46852234 / LU1932874842

10’293.63 JPY
3.69 JPY
0.04 %
28.11.2024
NAV

Nettoinventarwert (NAV)

10’293.63 JPY 3.69 JPY 0.04 %
Vortag 10’289.94 JPY Datum 28.11.2024

BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 46852234
ISIN LU1932874842
Emittent BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 26.03.2019
Kategorie Anleihen Sonstige
Währung JPY
Volumen 559’275’939.85
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, a composite index comprised 50% of JP Morgan Emerging Market Bond Index Global Diversified and 50% JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, by investing in a portfolio of fixed income securities issued by entities domiciled in Emerging Market Countries 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.

ETP Performance: BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds

Performance 1 Jahr
7.76
Performance 2 Jahre
11.40
Performance 3 Jahre
-5.23
Performance 5 Jahre
-1.20
Performance 10 Jahre -