BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds
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WKN DE: A2JHPF / ISIN: LU1373036984
Nettoinventarwert (NAV)
| 117,86 USD | 0,02 USD | 0,02 % |
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| Vortag | 117,84 USD | Datum | 23.10.2025 |
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 | 9,85 | |
| Performance 2 Jahre | 26,34 | |
| Performance 3 Jahre | 36,40 | |
| 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 |