BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR Fonds
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WKN DE: A2QJHV / ISIN: LU2249766820
Nettoinventarwert (NAV)
| 113,88 EUR | 0,00 EUR | 0,00 % | 
|---|
| Vortag | 113,88 EUR | Datum | 29.10.2025 | 
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR 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 High Grade Short Duration Asset-Backed Credit Fund I EUR Fonds aktueller Kurs
| 113,18 EUR | 0,01 EUR | 0,01 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 113,18 EUR | 
| Börse | Sonstiges | 
Rating für BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR Fonds
| Performance 1 Jahr | 3,22 | |
| Performance 2 Jahre | 9,00 | |
| Performance 3 Jahre | 14,86 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2QJHV | 
| ISIN | LU2249766820 | 
| Name | BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I EUR Fonds | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 19.11.2020 | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Volumen | 208 361 713,43 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BHF-BANK AG | 
| Fondsmanager | Sid Chhabra, Tom Mowl, Ashley Blatter, Scott Spurling | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 27.10.2025 | 
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 | 
 
									 
									 
								