BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds
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WKN DE: A2DQ7U / ISIN: LU1589409066
Nettoinventarwert (NAV)
97,14 EUR | 0,04 EUR | 0,04 % |
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Vortag | 97,10 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds: To achieve a total rate of return in excess of the Credit Suisse Western European Leverage Loan Index non US (Euro hedged) on a gross annualised basis from a portfolio of loans and other senior secured debt obligations issued by corporate borrowers who are predominantly rated below Investment Grade. The Sub-Fund invests predominantly in first and second lien loans or other senior secured debt obligations issued by corporate borrowers who are rated below Investment Grade. The Sub-Fund invests at least 50% of its net assets in entities domiciled in European Union countries and the UK whose sovereign long term debt rating is Investment Grade. At least 50% of Sub-Fund’s net assets will be denominated in the currencies of countries which are members of the European Union and the UK. The Sub-Fund may also invest in loans denominated in currencies of other countries with a sovereign currency long-term debt Investment Grade rating.
BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds aktueller Kurs
97,14 EUR | 0,04 EUR | 0,04 % |
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Datum | 20.12.2024 |
Vortag | 97,14 EUR |
Börse | Sonstiges |
Rating für BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds
Performance 1 Jahr | 7,88 | |
Performance 2 Jahre | 20,41 | |
Performance 3 Jahre | 16,66 | |
Performance 5 Jahre | 25,15 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DQ7U |
ISIN | LU1589409066 |
Name | BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.05.2017 |
Kategorie | Europe Loan |
Währung | EUR |
Volumen | 141 979 202,31 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Sid Chhabra, Ashley Wright, Tim van der Weyden |
Geschäftsjahresende | 30.06. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 200 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BlueBay Funds Management Company S.A. |
Postfach | 24, rue Beaumont |
PLZ | L-1219 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.bluebayinvest.com |