BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds
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WKN DE: A2PXUP / ISIN: LU2089997709
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 101,67 EUR | 0,04 EUR | 0,04 % | 
|---|
| Vortag | 101,63 EUR | Datum | 20.01.2023 | 
Anlagepolitik
			So investiert der BlueBay Funds - BlueBay Capital Income Fund I 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 I EUR Acc Fonds aktueller Kurs
| 101,67 EUR | 0,04 EUR | 0,04 % | 
|---|
| Datum | 20.01.2023 | 
| Vortag | 101,67 EUR | 
| Börse | Sonstiges | 
Rating für BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds
| Performance 1 Jahr | -12,33 | |
| Performance 2 Jahre | -9,72 | |
| Performance 3 Jahre | 0,30 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PXUP | 
| ISIN | LU2089997709 | 
| Name | BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 18.12.2019 | 
| 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 | 500 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | BlueBay Funds Management Company S.A. | 
| Postfach | 24, rue Beaumont | 
| PLZ | L-1219 | 
| Ort | Luxembourg | 
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| Telefon | |
| Fax | |
| Internet | http://www.bluebayinvest.com |