BlueBay Structured Funds - Total Return Diversified Credit H SEK Fonds
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WKN DE: A2N49T / ISIN: LU1858922047
Nettoinventarwert (NAV)
| 1 212,88 SEK | 0,00 SEK | 0,00 % |
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| Vortag | 1 212,88 SEK | Datum | 23.10.2025 |
Anlagepolitik
So investiert der BlueBay Structured Funds - Total Return Diversified Credit H SEK 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 SEK Fonds aktueller Kurs
| 1 212,88 SEK | 0,00 SEK | 0,00 % |
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| Datum | |
| Vortag | 0,00 SEK |
| Börse |
Rating für BlueBay Structured Funds - Total Return Diversified Credit H SEK Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Structured Funds - Total Return Diversified Credit H SEK Fonds
| Performance 1 Jahr | 7,24 | |
| Performance 2 Jahre | 20,95 | |
| Performance 3 Jahre | 27,64 | |
| Performance 5 Jahre | 15,82 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N49T |
| ISIN | LU1858922047 |
| Name | BlueBay Structured Funds - Total Return Diversified Credit H SEK Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.09.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | SEK |
| 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 |