| 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)
| 95.40 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.01.2025 |
BlueBay Investment Funds ICAV - BlueBay Investment Grade Global Aggregate Bond Fd C-1 K-USD Perf Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 140898400 |
| ISIN | IE000LG136M6 |
| Name | BlueBay Investment Funds ICAV - BlueBay Investment Grade Global Aggregate Bond Fd C-1 K-USD Perf Acc Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.10.2024 |
| Kategorie | Anleihen Global |
| Währung | USD |
| Volumen | 173’259’416.51 |
| Depotbank | CACEIS Ireland Limited. |
| Zahlstelle | |
| Fondsmanager | James Bailey |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.02.2025 |
Anlagepolitik
So investiert der BlueBay Investment Funds ICAV - BlueBay Investment Grade Global Aggregate Bond Fd C-1 K-USD Perf Acc Fonds: The investment objective of the Sub-Fund is to aim for a target return of Benchmark plus 1.50% per annum gross of fees over a rolling five-year period. Investors should be aware that there is no guarantee that the Sub-Fund will achieve its investment objective.
Fonds Performance: BlueBay Investment Funds ICAV - BlueBay Investment Grade Global Aggregate Bond Fd C-1 K-USD Perf Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.14 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 90’805.00 |
| 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 |