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BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc header image

BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc

Fund

ISIN IE00BJXS0K32 / Valor 56586013

NAV (2026-07-09)
GBP 147.39+0.07%

BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc
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Der BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc, bezeichnet durch seine ISIN IE00BJXS0K32, verzeichnete einen Nettoinventarwert (NAV) von 147.39 GBP am 2026-07-09. Diese Zahl entspricht einer Bewertungsänderung von +0.07% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc Valor: 15670821
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 102.26
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K USD Acc
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K USD Acc BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K USD Acc Valor: 57638032
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 104.53
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R EUR H Acc
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R EUR H Acc BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R EUR H Acc Valor: 15671023
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 101.81
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R AUD H Acc
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R AUD H Acc BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R AUD H Acc Valor: 15671017
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%AUD 102.03
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I USD Acc
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I USD Acc BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class I USD Acc Valor: 56586014
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 150.96
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R SGD H Acc
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R SGD H Acc BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R SGD H Acc Valor: 15670812
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%SGD 101.47
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