anmelden
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K Fonds
98,40
EUR
+0,23
EUR
+0,23
%
NAV
Werbung
Anlageziel
The Sub-Fund is actively managed and targets a return of benchmark plus 0.6% per annum gross of fees by investing in a portfolio of investment grade-rated fixed income securities 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 securities not included in the benchmark.
Stammdaten
| Name | BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K EUR Inc Fonds |
| ISIN | LU3371243646 |
| WKN | |
| Fondsgesellschaft | BlueBay Funds Management Company S.A. |
| Benchmark | Bloomberg Euro Agg Treasury |
| Ausschüttungsart | Ausschüttend |
| Manager | Kaspar Hense, Mark Dowding, Sheraz Hussain |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 05.08.2026 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 05.08.2026 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 98,40 |
| Anzahl Fonds der Kategorie | 619 |
| Volumen der Tranche | 1,48 Mio. EUR |
| Fondsvolumen | 430,53 Mio. EUR |
| Total Expense Ratio (TER) | 0,19 |
Gebühren
| Laufende Kosten | 0,19% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,19% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,13% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,23 |
| WE seit Jahresbeginn | -1,60% |
