BlueBay Structured Funds - High Income Loan Fund S JPY(AIDiv) Fonds
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WKN DE: A2N49Q / ISIN: LU1845376729
Nettoinventarwert (NAV)
| 8 939,24 JPY | 1,39 JPY | 0,02 % |
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| Vortag | 8 937,85 JPY | Datum | 18.07.2022 |
Anlagepolitik
So investiert der BlueBay Structured Funds - High Income Loan Fund S JPY(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 S JPY(AIDiv) Fonds aktueller Kurs
| 8 939,24 JPY | 1,39 JPY | 0,02 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für BlueBay Structured Funds - High Income Loan Fund S JPY(AIDiv) Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Structured Funds - High Income Loan Fund S JPY(AIDiv) Fonds
| Performance 1 Jahr | -5,38 | |
| Performance 2 Jahre | 2,51 | |
| Performance 3 Jahre | 1,74 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N49Q |
| ISIN | LU1845376729 |
| Name | BlueBay Structured Funds - High Income Loan Fund S JPY(AIDiv) Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.09.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 239 923 942,73 |
| 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 | 27.10.2025 |
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 | |
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| Internet | http://www.bluebayinvest.com |