BlueBay Structured Funds - High Income Loan Fund L GBP Fonds

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WKN DE: A1J83T / ISIN: LU0593908998

Nettoinventarwert (NAV)

172,40 GBP 0,08 GBP 0,05 %
Vortag 172,32 GBP Datum 29.11.2024

BlueBay Structured Funds - High Income Loan Fund L GBP Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der BlueBay Structured Funds - High Income Loan Fund L GBP 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.
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BlueBay Structured Funds - High Income Loan Fund L GBP Fonds aktueller Kurs

172,40 GBP 0,08 GBP 0,05 %
Datum
Vortag 0,00 GBP
Börse Sonstiges

Rating für BlueBay Structured Funds - High Income Loan Fund L GBP Fonds

€uro FondsNote -

Fonds Performance: BlueBay Structured Funds - High Income Loan Fund L GBP Fonds

Performance 1 Jahr
9,35
Performance 2 Jahre
21,83
Performance 3 Jahre
19,17
Performance 5 Jahre
27,50
Performance 10 Jahre
48,99

Fundamentaldaten

WKN A1J83T
ISIN LU0593908998
Name BlueBay Structured Funds - High Income Loan Fund L GBP Fonds
Fondsgesellschaft BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 21.06.2011
Kategorie Anleihen Sonstige
Währung GBP
Volumen 136 895 900,97
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Brown Brothers Harriman (Lux) SCA
Fondsmanager Justin Jewell, Ashley Wright
Geschäftsjahresende 30.06.
Berichtsstand 27.11.2024

Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 125 000,00
Ausschüttung Thesaurierend

Fondsgesellschaft

Name BlueBay Funds Management Company S.A.
Postfach 24, rue Beaumont
PLZ L-1219
Ort Luxembourg
Land
Telefon
Fax
eMail
Internet http://www.bluebayinvest.com