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BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv)

108,75 GBP  +0,02 % (+0,02)
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BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv)

WKN A2PG56 | ISIN LU1959294759 |  Fonds
Factsheet
19.12.25
108,75 GBP  +0,02 % (+0,02)
BlueBay Investment Grade Asset-Backed Credit Fund- I - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund-G--GBP (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund-G-EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund-G-USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fundd - G - USD (QIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fund- S - GBP (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund-I-USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund- I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fund- M - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund- Q - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - S - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - S - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund- Q - GBP (thesaurierend)
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Datum Betrag
30.09.2025 1,17 GBP
30.06.2025 1,23 GBP
31.03.2025 1,41 GBP
31.12.2024 1,46 GBP
30.09.2024 1,62 GBP
28.06.2024 1,65 GBP
28.03.2024 1,66 GBP
29.12.2023 1,69 GBP
29.09.2023 1,54 GBP
Datum Betrag
30.06.2023 1,40 GBP
31.03.2023 1,16 GBP
30.12.2022 0,87 GBP
30.09.2022 0,58 GBP
30.06.2022 0,50 GBP
31.03.2022 0,32 GBP
31.12.2021 0,32 GBP
30.09.2021 0,31 GBP
30.06.2021 0,39 GBP
Datum Betrag
31.03.2021 0,39 GBP
31.12.2020 0,40 GBP
30.09.2020 0,64 GBP
30.06.2020 0,46 GBP
31.03.2020 0,51 GBP
31.12.2019 0,51 GBP
30.09.2019 0,51 GBP
28.06.2019 0,54 GBP