Nettoinventarwert (NAV)
| 187.54 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56586012 |
| ISIN | IE00BF1F2469 |
| Name | BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.05.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 359’794’690.60 |
| Depotbank | CACEIS Ireland Limited. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Mark Dowding, Findlay Franklin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class I (Perf) USD Acc Fonds: The investment objective of the Sub-Fund is to seek to maximise total return. Investors should be aware that there is no guarantee that the Sub-Fund will achieve its investment objective.