BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap Fonds
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ISIN: LU2854968885
Nettoinventarwert (NAV)
| 100,75 GBP | 0,00 GBP | 0,00 % |
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| Vortag | 100,75 GBP | Datum | 20.11.2024 |
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP 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 GBP Cap Fonds aktueller Kurs
| 100,75 GBP | 0,00 GBP | 0,00 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2854968885 |
| Name | BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I GBP Cap Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.10.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 333 327 076,84 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Fondsmanager | Sid Chhabra, Tom Mowl |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.11.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 355 266,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlueBay Funds Management Company S.A. |
| Postfach | 24, rue Beaumont |
| PLZ | L-1219 |
| Ort | Luxembourg |
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| Telefon | |
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| Internet | http://www.bluebayinvest.com |
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