BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds
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WKN DE: A2JHPF / ISIN: LU1373036984
Nettoinventarwert (NAV)
108,17 USD | 0,12 USD | 0,11 % |
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Vortag | 108,05 USD | Datum | 29.11.2024 |
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
108,17 USD | 0,12 USD | 0,11 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
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 | 11,19 | |
Performance 2 Jahre | 19,87 | |
Performance 3 Jahre | 9,63 | |
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 | 1 149 452 303,53 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.06. |
Berichtsstand | 26.11.2024 |
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 |
Land | |
Telefon | |
Fax | |
Internet | http://www.bluebayinvest.com |