Nettoinventarwert (NAV)
| 96.66 EUR | 0.15 EUR | 0.16 % |
|---|
| Vortag | 96.51 EUR | Datum | 26.10.2022 |
BlueBay Investment Grade Absolute Return ESG Bond Fund K EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 111372963 |
| ISIN | LU2333308257 |
| Name | BlueBay Investment Grade Absolute Return ESG Bond Fund K EUR Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.04.2021 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| 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 K EUR 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.