BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc

Nettoinventarwert (NAV)

112.47 USD 0.40 USD 0.36 %
Vortag 112.07 USD Datum 28.05.2020

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc Kurs - 1 Jahr

Anlagepolitik

So investiert der BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc: The fund seeks to achieve a total return in excess of the Barclays Capital Euro Aggregate Treasury Index from a portfolio of investment grade-rated fixed income securities. The Fund invests at least two-thirds of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries within the European Union whose sovereign long term debt rating is investment grade. The Fund may invest up to one-third of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries outside the European Union whose sovereign long term debt rating is investment grade. The Fund may invest up to 15% of its net assets in fixed income securities rated below investment grade provided that such securities are not rated below B-/B3. At least two-thirds of the net assets of the Fund will be denominated in the currencies of European countries.

Zusammensetzung nach Instrumenten

Zusammensetzung nach Ländern

Zusammensetzung nach Holdings

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Fonds Performance: BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc

Performance 1 Jahr
8.47
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

Valor 27655189
ISIN LU1170328097
Name BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q USD Acc
Fondsgesellschaft BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 15.02.2019
Kategorie Staatsanleihen EUR
Währung USD
Volumen 4’773’080’898.03
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Brown Brothers Harriman (Lux) SCA
Fondsmanager Kaspar Hense, Mark Dowding, Russel Matthews, Raphael Robelin, Mark Bathgate
Geschäftsjahresende 30.06.
Berichtsstand 30.05.2020

Konditionen

Ausgabeaufschlag 5.00 %
Verwaltungsgebühr 0.25 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name BlueBay Funds Management Company S.A.
Postfach 24, rue Beaumont
PLZ L-1219
Ort Luxembourg
Land
Telefon
Fax
eMail
Internet http://www.bluebayinvest.com