BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds 114351129 / IE000T1TTBJ3
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds
The investment objective of the Sub-Fund is to seek to maximise total return. Investors should be aware that there is no guarantee that the Sub-Fund will achieve its investment objective.The Sub-Fund shall seek to invest at least 50% of its net assets in fixed income securities issued by Emerging Market Issuers or by non-Emerging Market Issuers with substantial exposure to Emerging Market Countries and in distressed debt securities of Emerging Market Issuers.
Stammdaten
| Valor | 114351129 |
| ISIN | IE000T1TTBJ3 |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Kategorie | Anleihen Schwellenländer |
| Währung | EUR |
| Mindestanlage | 93’833.85 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 111.32 |
| Fondsvolumen | 98’969’171.51EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 07.12.2021 |
| Depotbank | CACEIS Ireland Limited. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.53 EUR (-0.47 %) |