Nettoinventarwert (NAV)
| 101.53 USD | 0.01 USD | 0.01 % |
|---|
| Vortag | 101.52 USD | Datum | 27.06.2023 |
BlueBay Investment Grade Absolute Return ESG Bond Fund I USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 111372960 |
| ISIN | LU2333307366 |
| Name | BlueBay Investment Grade Absolute Return ESG Bond Fund I USD Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.11.2022 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | USD |
| Volumen | 28’045’642.90 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 03.12.2024 |
Anlagepolitik
So investiert der BlueBay Investment Grade Absolute Return ESG Bond Fund I USD Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index, by investing in a portfolio of investment grade-rated fixed income securities while taking into account ESG considerations.