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BlueBay Invmt Grd AB Crdt S GBP - LU2519376136
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: LU2519376136 | Benchmark dichiarato: 100% ICE BofA EUR Ccy 3M Dep OR CM TR USD |
| Prezzo/Nav al 07/08/2026: 126,97 GBP | Benchmark Morningstar: ND |
| Investimento minimo: 10.000,00 EUR | Società di Gestione: BlueBay |
| Categoria Morningstar: Obbligazionari Altro | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 2,00% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 5,13% | ND |
| Rendimento 1 anno % | 6,80% | ND |
| Rendimento 3 anni % | 7,49% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo BlueBay Invmt Grd AB Crdt S GBP al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlueBay.
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- BlueBay Investment Grade Bd B USD Acc - LU0241884427
- BlueBay Investment Grade Bd M CHF Acc - LU0780191820
- BlueBay Investment Grade Bd M GBP - LU0720462265
- BlueBay Investment Grade Bd R EUR Acc - LU0217402501
- BlueBay Investment Grade Bd R USD - LU0241884856
- BlueBay Investment Grade Bd S EUR Acc - LU0968473941
- BlueBay Investment Grade Bd S GBP (AID) - LU1050657284
- BlueBay Investment Grade Bd S GBP Acc - LU0968474089
- BlueBay Investment Grade Bd S USD (AID) - LU1050657441
- BlueBay Inv Grd Euro Aggt Bd B EUR - LU0549542800
- BlueBay Inv Grd Euro Aggt Bd R EUR (AID) - LU0549543287
- BlueBay Inv Grd Euro Aggt Bd S EUR - LU0995160461
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- BlueBay Inv Grd Euro Govt Bd B USD Acc - LU0549537719
- BlueBay Inv Grd Euro Govt Bd R EUR Acc - LU0549537040
- BlueBay Inv Grd Euro Govt Bd R USD Acc - LU0549537982
- BlueBay High Yield ESG Bond B EUR - LU0150855509
- BlueBay High Yield ESG Bond B GBP - LU0225309177
- BlueBay High Yield ESG Bond B USD - LU0241881910
- BlueBay High Yield ESG Bond R CHF - LU0605622025
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- BlueBay High Yield ESG Bond R EUR (AID) - LU0357317766
- BlueBay High Yield ESG Bond R USD - LU0241882488
- BlueBay High Yield ESG Bond R USD (AID) - LU0357316107
- BlueBay High Yield ESG Bond S EUR - LU0968472117
- BlueBay High Yield ESG Bond S EUR (AID) - LU1131233030
- BlueBay High Yield ESG Bond S USD - LU0968472380
- BlueBay Financial Cptl Bd R EUR (AIDiv) - LU1163203638
- BlueBay Financial Cptl Bd R EUR acc - LU1163203471
- BlueBay Global High Yield Bd B EUR - LU0549550068
- BlueBay Global High Yield Bd B USD - LU0549549052
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- BlueBay Global High Yield Bd R EUR - LU0549550225
- BlueBay Global High Yield Bd R EUR (AID) - LU0549550571
- BlueBay Global High Yield Bd R USD - LU0549549219
- BlueBay Glbl Inv Grd Corp Bd M USD - LU0850949479
- BlueBay Glbl Inv Grd Corp Bd R USD - LU0847091310
- BlueBay Total Return Credit B USD Acc - LU0969341576
- BlueBay Total Return Credit R USD Acc - LU0969342038
- BlueBay Inv Grd Abs Ret Bd B CHF - LU0627763070
- BlueBay Inv Grd Abs Ret Bd B EUR - LU0627761702
- BlueBay Inv Grd Abs Ret Bd B EUR (AID) - LU0862043550
- BlueBay Inv Grd Abs Ret Bd B GBP - LU0627762932
- BlueBay Inv Grd Abs Ret Bd M EUR - LU0627765794
- BlueBay Inv Grd Abs Ret Bd M GBP - LU0720469518
- BlueBay Inv Grd Abs Ret Bd S EUR - LU0968473354
- BlueBay Inv Grd Abs Ret Bd S EUR (AID) - LU1050656989
- BlueBay Inv Grd Abs Ret Bd S USD - LU0968473511
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- BlueBay Emerg Mkt HY Corp Bd R EUR - LU0720472736
- BlueBay Emerg Mkt HY Corp Bd R EUR (AID) - LU0720472819
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- BlueBay Emerging Mkt Corp Bd M EUR - LU0720463404
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- BlueBay Emerg Mkt Lcl Ccy Bd R EUR - LU0240772680
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- BlueBay Emerg Mkt Lcl Ccy Bd S EUR - LU0968469592
- BlueBay Emerg Mkt Lcl Ccy Bd S USD - LU0968469758
- BlueBay Emerg Mkt Uncons Bd R EUR - LU2672462467
- BlueBay Emerg Mkt Uncons Bd R USD - LU1850121317
- BlueBay Emerging Market Bond B CHF acc - LU0605618775
- BlueBay Emerging Market Bond B EUR acc - LU0150849015
- BlueBay Emerging Market Bond B GBP acc - LU0225306314
- BlueBay Emerging Market Bond B USD acc - LU0150848470
- BlueBay Emerging Market Bond M USD acc - LU0438372814
- BlueBay Emerging Market Bond R EUR (AID) - LU0357316875
- BlueBay Emerging Market Bond R EUR acc - LU0217723054
- BlueBay Emerging Market Bond R USD (AID) - LU0357313427
- BlueBay Emerging Market Bond R USD acc - LU0206733890
- BlueBay Emerging Mkt Blnd Bd B EUR - LU0271023524
- BlueBay Emerging Mkt Blnd Bd R EUR - LU0271024092
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