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BlueBay Structured Funds - Total Return Diversified Credit H SEK Fonds 42852057 / LU1858922047

1’139.29 SEK
-1.85 SEK
-0.16 %
8.1.2025
NAV

Nettoinventarwert (NAV)

1’139.29 SEK -1.85 SEK -0.16 %
Vortag 1’141.14 SEK Datum 08.01.2025

BlueBay Structured Funds - Total Return Diversified Credit H SEK Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
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21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 42852057
ISIN LU1858922047
Emittent BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 25.09.2018
Kategorie Anleihen Sonstige
Währung SEK
Volumen 1’128’068’988.78
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der BlueBay Structured Funds - Total Return Diversified Credit H SEK Fonds: To achieve a total return from investments in higher yielding fixed income asset classes through active security selection, asset allocation and capital preservation techniques. The Sub-Fund invests its net assets predominately in fixed income securities from issuers globally (including Emerging Market Issuers). The Sub-Fund may invest in fixed income securities of any rating, in unrated debt securities and in Distressed Debt Securities. The Sub-Fund may invest up to 25% of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by domestic or international issuers. The Sub-Fund may invest up to 50% of its net assets in loans.

ETP Performance: BlueBay Structured Funds - Total Return Diversified Credit H SEK Fonds

Performance 1 Jahr
7.03
Performance 2 Jahre
13.51
Performance 3 Jahre
2.53
Performance 5 Jahre -
Performance 10 Jahre -