BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds
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WKN DE: A2JN5Z / ISIN: IE00BF1F2469
Nettoinventarwert (NAV)
170,97 USD | USD | % |
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Vortag | USD | Datum | 29.11.2024 |
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD 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.
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds aktueller Kurs
170,97 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds
Performance 1 Jahr | 11,85 | |
Performance 2 Jahre | 21,32 | |
Performance 3 Jahre | 32,15 | |
Performance 5 Jahre | 61,73 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JN5Z |
ISIN | IE00BF1F2469 |
Name | BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Ireland |
Auflagedatum | 01.05.2018 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 154 934 592,37 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 |