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BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap Fonds 45508118 / LU1920264071

123.66 EUR
0.05 EUR
0.04 %
9.12.2024
NAV

Nettoinventarwert (NAV)

123.66 EUR 0.05 EUR 0.04 %
Vortag 123.61 EUR Datum 09.12.2024

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 391.18%
21Shares Sui Staking ETP CH1360612159 365.52%
21Shares Ripple XRP ETP CH0454664043 349.11%
21Shares Algorand ETP CH1146882316 263.80%
21Shares The Sandbox ETP CH1177361008 234.25%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Injective Staking ETP CH1360612134 110.71%
21Shares Immutable ETP CH1360612142 73.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 347.64%
21Shares Stellar ETP CH1109575535 318.27%
21Shares Aave ETP CH1135202120 156.63%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 135.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.47%
21Shares Fantom ETP CH1168929078 254.97%
21Shares Stellar ETP CH1109575535 251.44%
21Shares Solana staking ETP CH1114873776 247.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 204.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’577.02%
21Shares Ripple XRP ETP CH0454664043 488.04%
21Shares Bitcoin Core ETP CH1199067674 466.59%
21Shares Bitcoin ETP CH0454664001 452.29%
21Shares Bitcoin Cash ETP CH0475552201 411.91%

Fundamentaldaten

Valor 45508118
ISIN LU1920264071
Emittent BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 17.12.2018
Kategorie Anleihen Sonstige
Währung EUR
Volumen 330’218’520.69
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K EUR Cap 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 Investment Grade Asset-Backed Credit Fund K EUR Cap Fonds

Performance 1 Jahr
8.00
Performance 2 Jahre
17.39
Performance 3 Jahre
14.25
Performance 5 Jahre
19.68
Performance 10 Jahre -