BlueBay Emerging Market Local Currency Bond Fund - B - GBP (LU0240766013)

Wertentwicklung

Jährliche Performance
2021 -6,26%
2020 -5,29%
2019 14,79%
2018 -13,11%
2017 5,61%
Mehr...

Eckdaten

Allgemeine Fondsdaten

ISIN
LU0240766013
WKN
A0JJ7F
Währung
Pound Sterling
Ausschüttungsart
Thesaurierend
Fondsvolumen
20.50 Mio. USD
Auflagedatum
13.04.2010
Geschäftsjahresbeginn
1. July
KAG
BlueBay Funds Management Company SA
Domizil
Luxemburg
Depotbank
Brown Brothers Harriman (Lux.) S.C.A.
Fondsmanager
Brent David, Gautam Kalani

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Staaten
Region
Emerging Markets
Laufende Kosten
0,80%
Transaktionskosten
0,48%
Maximaler Ausgabeaufschlag
5%
Rücknahmegebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
£ 50.000,00
Risiko-Ertrags-Profil
SRI 3
Nachhaltigkeit EDA-Score
72
Nachhaltigkeit SFDR
Artikel-6-Fonds
Der Fonds zielt darauf ab, durch eine Mischung aus Ertragserwirtschaftung und Vermehrung des ursprünglich investierten Betrags eine Rendite zu erreichen. Er investiert hauptsächlich in festverzinsliche Anleihen.

So wird investiert

Anlageklassen

Länder

Ratings

Top-Ten Titel

CGB 3.13 11/21/29
8,76%
INDOGB 8 3/8 03/15/34 #FR68
3,72%
INDOGB 7 1/8 06/15/38 #FR98
3,65%
SAGB 8 1/2 01/31/37 #2037
3,48%
SAGB 8 1/4 03/31/32 #2032
3,40%

Gleicher Fonds mit unterschiedlichen Kosten

27 Tranchen Kosten
BlueBay Emerging Market Local Currency Bond Fund - DR - GBP (QIDiv)
ISIN
LU0240774546
WKN
A0JJ7H
2,43%
BlueBay Emerging Market Local Currency Bond Fund - R - EUR (AIDiv)
ISIN
LU0357317337
WKN
A0QYZ6
2,43%
BlueBay Emerging Market Local Currency Bond Fund - R - EUR
ISIN
LU0240772680
WKN
A0JEB1
2,43%
BlueBay Emerging Market Local Currency Bond Fund - R - USD (AIDiv)
ISIN
LU0357315554
WKN
A0QYZ5
2,43%
BlueBay Emerging Market Local Currency Bond Fund - R - USD
ISIN
LU0240767763
WKN
A0JEBY
2,43%
BlueBay Emerging Market Local Currency Bond Fund - G - USD
ISIN
LU0968469246
WKN
A12E1T
1,88%
BlueBay Emerging Market Local Currency Bond Fund - R - CHF
ISIN
LU0605619740
WKN
A2AHKQ
1,88%
BlueBay Emerging Market Local Currency Bond Fund - R - SEK
ISIN
LU0410607195
WKN
A1CWRD
1,88%
BlueBay Emerging Market Local Currency Bond Fund - C - EUR
ISIN
LU0842203886
WKN
A2ADRT
1,38%
BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv)
ISIN
LU0842203613
WKN
A1T6BD
1,38%
BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv)
ISIN
LU0842203456
WKN
A1T6BB
1,38%
BlueBay Emerging Market Local Currency Bond Fund - C - USD
ISIN
LU0842203704
WKN
A1T6BE
1,38%
BlueBay Emerging Market Local Currency Bond Fund - B - EUR
ISIN
LU0240772094
WKN
A0JEB0
1,28%
BlueBay Emerging Market Local Currency Bond Fund - B - USD
ISIN
LU0238483688
WKN
A0JEBX
1,28%
BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QIDiv)
ISIN
LU0240774033
WKN
A0JJ7G
1,28%
BlueBay Emerging Market Local Currency Bond Fund - M - EUR
ISIN
LU0720462695
WKN
A2AEAE
1,28%
BlueBay Emerging Market Local Currency Bond Fund - M
ISIN
LU0438374604
WKN
A2DYFA
1,28%
BlueBay Emerging Market Local Currency Bond Fund - I - EUR (AIDiv)
ISIN
LU0375176749
WKN
A0Q52E
1,24%
BlueBay Emerging Market Local Currency Bond Fund - I - EUR
ISIN
LU0240776590
WKN
A0JEB5
1,24%
BlueBay Emerging Market Local Currency Bond Fund - Q - CHF
ISIN
LU1170322215
WKN
A2DYFB
1,08%
BlueBay Emerging Market Local Currency Bond Fund - Q - EUR
ISIN
LU1170321910
WKN
A2DYFC
1,08%
BlueBay Emerging Market Local Currency Bond Fund - Q - USD
ISIN
LU1170322058
WKN
A2DYFG
1,08%
BlueBay Emerging Market Local Currency Bond Fund - I - EUR (Perf)
ISIN
LU0240777309
WKN
A0JEB6
1,04%
BlueBay Emerging Market Local Currency Bond Fund - I - USD (Perf)
ISIN
LU0240775949
WKN
A0JEB4
1,04%
BlueBay Emerging Market Local Currency Bond Fund - S - EUR
ISIN
LU0968469592
WKN
A1W6HQ
1,03%
BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv)
ISIN
LU1090541860
WKN
A12CQ5
1,03%
BlueBay Emerging Market Local Currency Bond Fund - S - USD
ISIN
LU0968469758
WKN
A1W6HS
1,03%