BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) Fonds
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WKN DE: A2PG57 / ISIN: LU1959294593
Nettoinventarwert (NAV)
111,95 USD | 0,03 USD | 0,03 % |
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Vortag | 111,92 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 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 G USD (QIDiv) Fonds aktueller Kurs
111,95 USD | 0,00 USD | 0,00 % |
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Datum | 22.11.2024 |
Vortag | 111,95 USD |
Börse | FII |
Rating für BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) Fonds
Performance 1 Jahr | 10,12 | |
Performance 2 Jahre | 21,90 | |
Performance 3 Jahre | 20,39 | |
Performance 5 Jahre | 29,37 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PG57 |
ISIN | LU1959294593 |
Name | BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.04.2019 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 333 327 076,84 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Sid Chhabra, Tom Mowl |
Geschäftsjahresende | 30.06. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000,00 |
Ausschüttung | Ausschüttend |
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 |