BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) Fonds 112399876 / LU2342976193
					
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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 Impact-Aligned Bond Fund C GBP (QIDiv) Fonds
				The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of investment grade-rated fixed income securities selected on the basis that securities qualify as Sustainable Investments. The Sub-Fund invests at least two-thirds13 of its net assets in fixed and floating rate fixed income securities rated investment grade. The Sub-Fund invests at least 50% of its net assets in corporate issuers globally (including Emerging Market Issuers). The Sub-Fund may invest up to one-third of its net assets in fixed income securities rated below investment grade provided that such securities are not rated below B-/B3.
			
		Stammdaten
| Valor | 112399876 | 
| ISIN | LU2342976193 | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Kategorie | Unternehmensanleihen Global GBP-hedged | 
| Währung | GBP | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Thomas Moulds, Harrison Hill, Robert Lambert | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 86.15 | 
| Fondsvolumen | 152’255’167.75GBP | 
| Total Expense Ratio (TER) | 0.54% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 29.07.2021 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0.10 GBP (-0.12 %) | 
