Nettoinventarwert (NAV)
| 123.36 GBP | GBP | % |
|---|
| Vortag | GBP | Datum | 30.09.2026 |
BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131322826 |
| ISIN | IE0001RCBD59 |
| Name | BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund Class Voting I (Perf) GBP Acc Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.10.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| 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 Voting I (Perf) GBP 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.