BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds 114351129 / IE000T1TTBJ3
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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 | 111.97 |
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 | 1.21 EUR (1.09 %) |