Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund B - USD (Perf) Fonds
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Diversified Local Emerging Markets Non-Sovereign Index, by investing in a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries and mainly denominated in Local Currencies 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. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.
Stammdaten
Valor | 36082570 |
ISIN | LU1573130611 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Mindestanlage | 91’415.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Brent David, Polina Kurdyavko |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 97.37 |
Fonds Volumen | 12’424’237.62USD |
Total Expense Ratio (TER) | 0.90% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 09.05.2017 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2023 |
Performancedaten
Veränderung Vortag | 0.04 USD (0.04 %) |