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BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds 51692905 / LU2089997881

107.25 USD
0.05 USD
0.05 %
20.1.2023
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

107.25 USD 0.05 USD 0.05 %
Vortag 107.20 USD Datum 20.01.2023

BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 459.08%
21Shares Stellar ETP CH1109575535 306.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 204.30%
21Shares Cardano ETP CH1102728750 164.28%
21Shares Sui Staking ETP CH1360612159 87.53%
21Shares Injective Staking ETP CH1360612134 5.86%
21Shares Immutable ETP CH1360612142 -15.30%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 395.87%
21Shares Sui Staking ETP CH1360612159 358.54%
21Shares Stellar ETP CH1109575535 283.48%
21Shares Aave ETP CH1135202120 205.89%
21Shares Algorand ETP CH1146882316 163.51%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -15.93%
21Shares Immutable ETP CH1360612142 -20.03%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 453.47%
21Shares Stellar ETP CH1109575535 234.72%
21Shares Aave ETP CH1135202120 223.28%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 222.07%
21Shares Solana staking ETP CH1114873776 158.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 915.73%
21Shares Ripple XRP ETP CH0454664043 593.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 345.28%
21Shares Bitcoin Core ETP CH1199067674 338.36%
21Shares Bitcoin ETP CH0454664001 327.29%

Fundamentaldaten

Valor 51692905
ISIN LU2089997881
Emittent BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 18.12.2019
Kategorie Anleihen Sonstige
Währung USD
Volumen 21’071’428.04
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 27.12.2024

Anlagepolitik

So investiert der BlueBay Funds - BlueBay Capital Income Fund I USD Hedged 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.

ETP Performance: BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds

Performance 1 Jahr
-10.21
Performance 2 Jahre
-6.72
Performance 3 Jahre
5.52
Performance 5 Jahre -
Performance 10 Jahre -