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Anlageziel BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund I - USD Fonds
The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Corporate Emerging Market Diversified High Yield Index 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 | 18893174 |
ISIN | LU0720470797 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Mindestanlage | 432’350.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Polina Kurdyavko, Anthony Kettle |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 117.67 |
Fonds Volumen | 22’524’423.91USD |
Total Expense Ratio (TER) | 1.66% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 15.09.2023 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.10 USD (0.09 %) |