Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
101.67 EUR | 0.04 EUR | 0.04 % |
---|
Vortag | 101.63 EUR | Datum | 20.01.2023 |
Fundamentaldaten
Valor | 51677607 |
ISIN | LU2089997709 |
Name | BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.12.2019 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 21’071’428.04 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BHF-BANK AG |
Fondsmanager | Thomas Moulds, Marc Stacey |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.11.2024 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds: The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of subordinated debt securities while taking into account ESG considerations. The Sub-Fund invests at least 50% of its net assets in subordinated debt securities issued by corporate issuers, including financial institutions. Subordinated debt securities include, but are not limited to, corporate hybrid bonds, Tier 1 and Tier 2 contingent convertibles (“CoCos”) and US perpetual preferred stock. The Sub-Fund invests at least two thirds in fixed income securities issued by entities rated investment grade.
Zusammensetzung nach Instrumenten
Fonds Performance: BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds
Performance 1 Jahr | -12.33 | |
Performance 2 Jahre | -9.72 | |
Performance 3 Jahre | 0.30 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 469’379.34 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlueBay Funds Management Company S.A. |
Postfach | 24, rue Beaumont |
PLZ | L-1219 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.bluebayinvest.com |