BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds
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WKN DE: A2DQ7U / ISIN: LU1589409066
Nettoinventarwert (NAV)
| 94,25 EUR | 0,01 EUR | 0,01 % |
|---|
| Vortag | 94,24 EUR | Datum | 30.10.2025 |
Anlagepolitik
So investiert der BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) 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 R EUR (AIDiv) Fonds aktueller Kurs
| 93,61 EUR | 0,03 EUR | 0,03 % |
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| Datum | 13.08.2025 |
| Vortag | 93,61 EUR |
| Börse | Sonstiges |
Rating für BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds
| Performance 1 Jahr | 5,11 | |
| Performance 2 Jahre | 15,20 | |
| Performance 3 Jahre | 29,29 | |
| Performance 5 Jahre | 30,36 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DQ7U |
| ISIN | LU1589409066 |
| Name | BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.05.2017 |
| Kategorie | Loans Europa |
| Währung | EUR |
| Volumen | 139 002 584,57 |
| 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 | 27.03.2025 |
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 |
| Land | |
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| Fax | |
| Internet | http://www.bluebayinvest.com |