BlueBay Structured Funds - High Income Loan Fund S USD (MFDiv) Fonds
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WKN DE: A14YZ2 / ISIN: LU1240947710
Nettoinventarwert (NAV)
| 103,23 USD | -0,02 USD | -0,02 % |
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| Vortag | 103,25 USD | Datum | 12.06.2017 |
Anlagepolitik
So investiert der BlueBay Structured Funds - High Income Loan Fund S USD (MFDiv) 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 S USD (MFDiv) Fonds aktueller Kurs
| 103,23 USD | -0,02 USD | -0,02 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für BlueBay Structured Funds - High Income Loan Fund S USD (MFDiv) Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Structured Funds - High Income Loan Fund S USD (MFDiv) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A14YZ2 |
| ISIN | LU1240947710 |
| Name | BlueBay Structured Funds - High Income Loan Fund S USD (MFDiv) Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.06.2015 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 126 112 817,79 |
| 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 | 02.07.2025 |
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 |
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| Telefon | |
| Fax | |
| Internet | http://www.bluebayinvest.com |