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BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD Fonds 128769099 / LU2645739124

109.26 USD
0.01 USD
0.01 %
22.11.2024
NAV

Nettoinventarwert (NAV)

109.26 USD 0.01 USD 0.01 %
Vortag 109.25 USD Datum 22.11.2024

BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 317.30%
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21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 79.79%
21Shares Algorand ETP CH1146882316 71.39%
21Shares Injective Staking ETP CH1360612134 20.65%
21Shares Immutable ETP CH1360612142 8.65%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 99.15%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Aave ETP CH1135202120 66.30%
21Shares Solana staking ETP CH1114873776 55.00%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 349.79%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 163.84%
21Shares Binance BNB ETP CH0496454155 159.17%
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21Shares Staking Basket Index ETP CH1210548892 155.86%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’935.11%
21Shares Bitcoin Core ETP CH1199067674 499.78%
21Shares Bitcoin ETP CH0454664001 484.60%
21Shares Bitcoin Suisse ETP CH0496484640 381.08%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 367.58%

Fundamentaldaten

Valor 128769099
ISIN LU2645739124
Emittent BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 09.08.2023
Kategorie Anleihen Sonstige
Währung USD
Volumen 194’725’216.77
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 20.11.2024

Anlagepolitik

So investiert der BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD 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.

ETP Performance: BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K USD Fonds

Performance 1 Jahr
7.30
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -