Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
99.70 GBP | 0.13 GBP | 0.13 % |
---|
Vortag | 99.57 GBP | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 118105973 |
ISIN | LU2437468098 |
Name | BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.07.2022 |
Kategorie | Global Government Bond - GBP Hedged |
Währung | GBP |
Volumen | 262’544’354.37 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Kaspar Hense, Mark Dowding, Malin Rosengren |
Geschäftsjahresende | 30.06. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing Fonds: The Sub‐Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Treasury Total Return Index USD hedged, 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing Fonds
Performance 1 Jahr | 2.62 | |
Performance 2 Jahre | 8.38 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BlueBay Funds Management Company S.A. |
Postfach | 24, rue Beaumont |
PLZ | L-1219 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.bluebayinvest.com |