BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q - JPY (BHedged) Fonds 28089629 / LU1217275103
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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 |
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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 | 10’688.00 |
| 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 | 9.00 JPY (0.08 %) |