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BLUEBAY FINANCIAL CAPITAL BOND FUND B USD | Umbrella Fund | BlueBay Funds | Currency | USD | Dates | Promoter | Bluebay Funds Management Compa | Country | LUX | Inception | 20/03/2015 | | Nature | SICAV | Closing | - | EP Category | High yield Global Bond | ISIN | LU1163204289 | Rating category | High yield Global Bond | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond high yield |
| | | | | | | Cat : | High yield Global Bond |
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| | NAV | Date | 16/05/2024 | VL | 177.48 | Variation | 0.17 | Currency | USD | Net Assets (at the end of the month) | 3.138 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Bluebay Funds Management Compa | Custodian | Brown Brothers Harriman Sa | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.80% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 36 Month |
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