BlueBay Structured Funds - High Income Loan Fund H USD Fonds
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WKN DE: A0RMZM / ISIN: LU0395883589
Nettoinventarwert (NAV)
| 101,83 USD | 0,02 USD | 0,02 % |
|---|
| Vortag | 101,81 USD | Datum | 07.02.2024 |
Anlagepolitik
So investiert der BlueBay Structured Funds - High Income Loan Fund H USD 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 H USD Fonds aktueller Kurs
| 101,83 USD | 0,02 USD | 0,02 % |
|---|
| Datum | 07.02.2024 |
| Vortag | 101,83 USD |
| Börse | FII |
Rating für BlueBay Structured Funds - High Income Loan Fund H USD Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Structured Funds - High Income Loan Fund H USD Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A0RMZM |
| ISIN | LU0395883589 |
| Name | BlueBay Structured Funds - High Income Loan Fund H USD Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.11.2008 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 236 380 918,24 |
| 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 | 12.11.2025 |
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 |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.bluebayinvest.com |