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)
103.55 AUD | -0.03 AUD | -0.03 % |
---|
Vortag | 103.58 AUD | Datum | 12.12.2022 |
Fundamentaldaten
Valor | 38749098 |
ISIN | LU1694800522 |
Name | BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.11.2017 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 1’514’759’940.40 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Andrzej Skiba, Thomas Moulds, Marc Stacey |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.11.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - AUD Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Barclays Global Aggregate Corporates Bond Index USD Hedged, by investing in a portfolio of investment graderated 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 Global Investment Grade Corporate Bond Fund I - AUD Fonds
Performance 1 Jahr | -15.85 | |
Performance 2 Jahre | -15.12 | |
Performance 3 Jahre | -4.75 | |
Performance 5 Jahre | 3.82 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 283’188.80 |
Ausschüttung | Thesaurierend |
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 |