BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds
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WKN DE: A2JHPF / ISIN: LU1373036984
Nettoinventarwert (NAV)
| 118,48 USD | 0,08 USD | 0,07 % | 
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| Vortag | 118,40 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds: To achieve a total return from investments in higher yielding fixed income asset classes through active security selection, asset allocation and capital preservation techniques. The Sub-Fund invests its net assets predominately in fixed income securities from issuers globally (including Emerging Market Issuers). The Sub-Fund may invest in fixed income securities of any rating, in unrated debt securities and in Distressed Debt Securities. The Sub-Fund may invest up to 25% of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by domestic or international issuers. The Sub-Fund may invest up to 50% of its net assets in loans.
		
	BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds aktueller Kurs
| 115,73 USD | 0,26 USD | 0,23 % | 
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| Datum | 13.08.2025 | 
| Vortag | 115,73 USD | 
| Börse | FII | 
Rating für BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds
| €uro FondsNote | - | 
Fonds Performance: BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds
| Performance 1 Jahr | 10,88 | |
| Performance 2 Jahre | 25,96 | |
| Performance 3 Jahre | 36,25 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JHPF | 
| ISIN | LU1373036984 | 
| Name | BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 03.04.2018 | 
| Kategorie | Anleihen Global hochverzinslich | 
| Währung | USD | 
| Volumen | 1 212 283 653,32 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Fondsmanager | Not Disclosed | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 27.03.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | BlueBay Funds Management Company S.A. | 
| Postfach | 24, rue Beaumont | 
| PLZ | L-1219 | 
| Ort | Luxembourg | 
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| Internet | http://www.bluebayinvest.com |