BlueBay Funds - BlueBay US High Yield Bond Fund I Fonds

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100,46 USD -0,06 USD -0,06 %
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Anlageziel

The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA US High Yield index, by investing in a portfolio of 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, within its investment policy, over the composition of the SubFund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. The Sub-Fund invests at least 80% of its net assets in fixed and floating rate, senior and subordinated debt securities rated below investment grade. The Sub-Fund may also invest in Distressed Debt Securities.

Stammdaten

Name BlueBay Funds - BlueBay US High Yield Bond Fund I - USD Fonds
ISIN LU3333136425
WKN
Fondsgesellschaft BlueBay Funds Management Company S.A.
Benchmark ICE BofA US High Yield
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Festverzinsliche Wertpapiere
Auflagedatum 04.06.2026
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 04.06.2026
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 100,46
Anzahl Fonds der Kategorie 953
Volumen der Tranche 17,54 Mio. USD
Fondsvolumen
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,70%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,06
WE seit Jahresbeginn 0,30%