BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds
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WKN DE: A2PZDJ / ISIN: LU2089998004
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 91,19 EUR | 0,04 EUR | 0,04 % |
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| Vortag | 91,15 EUR | Datum | 20.01.2023 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Capital Income Fund G EUR 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 G EUR Acc Fonds aktueller Kurs
| 91,19 EUR | 0,04 EUR | 0,04 % |
|---|
| Datum | 20.01.2023 |
| Vortag | 91,19 EUR |
| Börse | Sonstiges |
Rating für BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds
| Performance 1 Jahr | -12,15 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PZDJ |
| ISIN | LU2089998004 |
| Name | BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.03.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 21 339 945,27 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BHF-BANK AG |
| Fondsmanager | Thomas Moulds, Marc Stacey |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 27.12.2024 |
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 |
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| Telefon | |
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| Internet | http://www.bluebayinvest.com |