BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - JPY (BHedged) Fonds 28089629 / LU1217275103
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Börsenplätze | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Historisch | Performance | Management | Volatilität | Watchlist | 
| Benchmark | Dokumente | Sharpe Ratio | ||
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - JPY (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.
			
		Stammdaten
| Valor | 28089629 | 
| ISIN | LU1217275103 | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Kategorie | Anleihen Sonstige | 
| Währung | JPY | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Kaspar Hense, Mark Dowding, James Bailey | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10’672.00 | 
| Fondsvolumen | 1’503’796’952.85JPY | 
| Total Expense Ratio (TER) | 0.41% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 20.05.2015 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BHF-BANK AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -24.00 JPY (-0.22 %) | 
