BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP Fonds
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WKN DE: A2PEFE / ISIN: LU1920264667
Nettoinventarwert (NAV)
129,35 GBP | 0,02 GBP | 0,02 % |
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Vortag | 129,33 GBP | Datum | 28.11.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G 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 Investment Grade Asset-Backed Credit Fund G GBP Fonds aktueller Kurs
129,35 GBP | 0,02 GBP | 0,02 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP Fonds
Performance 1 Jahr | 9,66 | |
Performance 2 Jahre | 20,53 | |
Performance 3 Jahre | 18,43 | |
Performance 5 Jahre | 25,05 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PEFE |
ISIN | LU1920264667 |
Name | BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.02.2019 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 333 327 076,84 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Sid Chhabra, Tom Mowl |
Geschäftsjahresende | 30.06. |
Berichtsstand | 26.11.2024 |
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 |