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BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - EUR accumulating Fonds

EUR
EUR
%

Valor 111655410

ISIN LU2333308760


Anlageziel BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - EUR accumulating Fonds

The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of investment grade-rated fixed income securities selected on the basis that securities qualify as Sustainable Investments. The Sub-Fund invests at least 80% of its net assets in fixed and floating rate fixed income securities. The Sub-Fund invests at least 50% of its net assets in corporate issuers globally (including Emerging Market Issuers). The Sub-Fund may invest up to one-third of its net assets in fixed income securities rated below investment grade provided that such securities are not rated below B-/B3. The Sub-Fund may invest in USD and non-USD denominated securities, except securities denominated in the Local Currencies of the Emerging Market Countries.

Stammdaten

Valor 111655410
ISIN LU2333308760
Fondsgesellschaft BlueBay Funds Management Company
Kategorie Unternehmensanleihen Global EUR-hedged
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Thomas Moulds, Harrison Hill, Robert Lambert

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 100.54
Fondsvolumen 190’783’188.75EUR
Total Expense Ratio (TER) 0.35%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %