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

USD
USD
%

Valor 111655411

ISIN LU2333308844


Anlageziel BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K - USD 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 111655411
ISIN LU2333308844
Fondsgesellschaft BlueBay Funds Management Company
Kategorie Unternehmensanleihen Global
Währung USD
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Thomas Moulds, Harrison Hill, Robert Lambert

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 116.97
Fondsvolumen 190’783’188.75USD
Total Expense Ratio (TER) 0.35%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %