Nettoinventarwert (NAV)
| 109.65 USD | -0.33 USD | -0.30 % |
|---|
| Vortag | 109.98 USD | Datum | 19.10.2026 |
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 145518060 |
| ISIN | LU3062650752 |
| Name | BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.05.2025 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 630’990’953.02 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Fondsmanager | Polina Kurdyavko, Jana Velebova, Anthony Kettle, Malcolm Kane |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - M - USD accumulating Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, a composite index comprised 50% of JP Morgan Emerging Market Bond Index Global Diversified and 50% JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, by investing in a portfolio of fixed income securities issued by entities domiciled in Emerging Market Countries 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.