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BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc header image

BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc

Fund

ISIN IE000QCURWX8 / Valor 15670821

NAV (2026-07-01)
USD 102.18+0.09%

BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc
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Der BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class R USD Acc, bezeichnet durch seine ISIN IE000QCURWX8, verzeichnete einen Nettoinventarwert (NAV) von 102.18 USD am 2026-07-01. Diese Zahl entspricht einer Bewertungsänderung von +0.09% 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 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
0.07%EUR 101.76
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
0.10%USD 104.44
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
0.10%AUD 101.93
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc
BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc BlueBay Investment Funds ICAV - BlueBay Leveraged Finance Total Return Fund Class K GBP Acc Valor: 56586013
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 147.26
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
0.09%USD 150.84
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 101.44
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