BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds
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WKN DE: A2PXUQ / ISIN: LU2089997881
Nettoinventarwert (NAV)
107,25 USD | 0,05 USD | 0,05 % |
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Vortag | 107,20 USD | Datum | 20.01.2023 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds: The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of subordinated debt securities while taking into account ESG considerations. The Sub-Fund invests at least 50% of its net assets in subordinated debt securities issued by corporate issuers, including financial institutions. Subordinated debt securities include, but are not limited to, corporate hybrid bonds, Tier 1 and Tier 2 contingent convertibles (“CoCos”) and US perpetual preferred stock. The Sub-Fund invests at least two thirds in fixed income securities issued by entities rated investment grade.
BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds aktueller Kurs
107,25 USD | 0,05 USD | 0,05 % |
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Datum | 20.01.2023 |
Vortag | 107,25 USD |
Börse | FII |
Rating für BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds
Performance 1 Jahr | -10,21 | |
Performance 2 Jahre | -6,72 | |
Performance 3 Jahre | 5,52 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PXUQ |
ISIN | LU2089997881 |
Name | BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.12.2019 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 21 339 945,27 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Thomas Moulds, Marc Stacey |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 473 395,00 |
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 |