BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds
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WKN DE: A2PBLY / ISIN: LU1920265391
Nettoinventarwert (NAV)
117,32 USD | 0,01 USD | 0,01 % |
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Vortag | 117,31 USD | Datum | 12.12.2024 |
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
117,32 USD | 0,01 USD | 0,01 % |
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Datum | 12.12.2024 |
Vortag | 117,32 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 | 9,54 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | 4,03 | |
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 | 354 878 085,36 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Sid Chhabra, Tom Mowl |
Geschäftsjahresende | 30.06. |
Berichtsstand | 13.12.2024 |
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 |