BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds
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WKN DE: A2PGPD / ISIN: LU1960063110
Nettoinventarwert (NAV)
| 116,28 USD | 0,05 USD | 0,04 % |
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| Vortag | 116,23 USD | Datum | 09.12.2024 |
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD 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 S USD Fonds aktueller Kurs
| 116,28 USD | 0,05 USD | 0,04 % |
|---|
| Datum | 09.12.2024 |
| Vortag | 116,28 USD |
| Börse | FII |
Rating für BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds
| Performance 1 Jahr | 9,68 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PGPD |
| ISIN | LU1960063110 |
| Name | BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.04.2023 |
| 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 | 10.12.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000,00 |
| 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 |
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