BlueBay Funds - BlueBay US High Yield Bond Fund I - USD Fonds 158531269 / LU3333136425
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USD
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| 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)
| 100.77 USD | -0.05 USD | -0.05 % |
|---|
| Vortag | 100.82 USD | Datum | 14.08.2026 |
Fundamentaldaten
| Valor | 158531269 |
| ISIN | LU3333136425 |
| Name | BlueBay Funds - BlueBay US High Yield Bond Fund I - USD Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.06.2026 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 16’148’503.70 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.08.2026 |
Anlagepolitik
So investiert der BlueBay Funds - BlueBay US High Yield Bond Fund I - USD Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA US High Yield index, by investing in a portfolio of fixed income securities while taking into account ESG considerations. 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, within its investment policy, over the composition of the SubFund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. The Sub-Fund invests at least 80% of its net assets in fixed and floating rate, senior and subordinated debt securities rated below investment grade. The Sub-Fund may also invest in Distressed Debt Securities.
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Fonds Performance: BlueBay Funds - BlueBay US High Yield Bond Fund I - USD Fonds
| Performance 1 Jahr | 5.22 | |
| Performance 2 Jahre | 13.58 | |
| Performance 3 Jahre | 27.88 | |
| Performance 5 Jahre | 23.82 | |
| Performance 10 Jahre | 73.36 |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.70 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 8’090.50 |
| 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 |