BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP Fonds
| 
							
								 | 
						
ISIN: LU2702367231
Nettoinventarwert (NAV)
| 109,80 GBP | 0,01 GBP | 0,01 % | 
|---|
| Vortag | 109,79 GBP | Datum | 31.10.2025 | 
BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP 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 K GBP Fonds aktueller Kurs
| 109,80 GBP | 0,01 GBP | 0,01 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP Fonds
| €uro FondsNote | - | 
Fonds Performance: BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP Fonds
| Performance 1 Jahr | 5,27 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2702367231 | 
| Name | BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K GBP Fonds | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 05.03.2024 | 
| Kategorie | Anleihen Sonstige | 
| Währung | GBP | 
| 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 | 03.11.2025 | 
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 |