Nettoinventarwert (NAV)
| 14.51 USD | -0.03 USD | -0.21 % |
|---|
| Vortag | 14.54 USD | Datum | 19.10.2026 |
Raymond James Funds Reams Unconstrained Bond Fund Class A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU0982795717 |
| Name | Raymond James Funds Reams Unconstrained Bond Fund Class A USD Acc Fonds |
| Fondsgesellschaft | Gay-Lussac Gestion |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.04.2014 |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Volumen | 1’044’530’975.09 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Stephen T. Vincent, Todd C. Thompson, Mark M. Egan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Raymond James Funds Reams Unconstrained Bond Fund Class A USD Acc Fonds: The investment objective of the Fund is to maximize risk-adjusted total return by systematically pursuing relative value opportunities throughout all sectors of the fixed income market. There can be no assurance that the Fund will achieve its investment objective.