Nettoinventarwert (NAV)
| 124.72 EUR | -0.13 EUR | -0.10 % |
|---|
| Vortag | 124.85 EUR | Datum | 19.10.2026 |
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52967094 |
| ISIN | LU2114455137 |
| Name | BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.05.2021 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 424’224’481.81 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Fondsmanager | Polina Kurdyavko, Jana Velebova, Anthony Kettle |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the JP Morgan Emerging Market Blend Hard Currency Credit 50-50 1-3 year Index, by investing in a portfolio of short duration 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.