BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds
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WKN DE: A2PBLY / ISIN: LU1920265391
Nettoinventarwert (NAV)
| 116,97 USD | 0,01 USD | 0,01 % |
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| Vortag | 116,96 USD | Datum | 22.11.2024 |
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index, by investing in a portfolio of Structured Credit Securities. 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 companies, countries or sectors not included in the benchmark.
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds aktueller Kurs
| 117,03 USD | 0,06 USD | 0,05 % |
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| Datum | 25.11.2024 |
| Vortag | 117,03 USD |
| Börse | FII |
Rating für BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds
| Performance 1 Jahr | 9,92 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | 3,72 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PBLY |
| ISIN | LU1920265391 |
| Name | BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.12.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 333 327 076,84 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Fondsmanager | Sid Chhabra, Tom Mowl |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.11.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlueBay Funds Management Company S.A. |
| Postfach | 24, rue Beaumont |
| PLZ | L-1219 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.bluebayinvest.com |
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