BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD Fonds 29046004 / LU1239087759
					
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		| 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
				Anlageziel BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD 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.
			
		Stammdaten
| Valor | 29046004 | 
| ISIN | LU1239087759 | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Kategorie | Anleihen Global | 
| Währung | USD | 
| Mindestanlage | 397’825.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Kaspar Hense, Mark Dowding, James Bailey | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 108.88 | 
| Fondsvolumen | 1’503’796’952.85USD | 
| Total Expense Ratio (TER) | 0.57% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 15.01.2024 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BHF-BANK AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0.19 USD (-0.17 %) | 
