BlueBay Structured Funds - High Income Loan Fund S H USD Fonds
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WKN DE: A2ADME / ISIN: LU1023687970
Nettoinventarwert (NAV)
| 179,43 USD | 0,05 USD | 0,03 % | 
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| Vortag | 179,38 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der BlueBay Structured Funds - High Income Loan Fund S H USD 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 H USD Fonds aktueller Kurs
| 177,23 USD | 0,07 USD | 0,04 % | 
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| Datum | 13.08.2025 | 
| Vortag | 177,23 USD | 
| Börse | FII | 
Rating für BlueBay Structured Funds - High Income Loan Fund S H USD Fonds
| €uro FondsNote | - | 
Fonds Performance: BlueBay Structured Funds - High Income Loan Fund S H USD Fonds
| Performance 1 Jahr | 7,28 | |
| Performance 2 Jahre | 19,21 | |
| Performance 3 Jahre | 36,44 | |
| Performance 5 Jahre | 42,56 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2ADME | 
| ISIN | LU1023687970 | 
| Name | BlueBay Structured Funds - High Income Loan Fund S H USD Fonds | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 18.01.2016 | 
| Kategorie | Anleihen Sonstige | 
| Währung | USD | 
| 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 | Thesaurierend | 
Fondsgesellschaft
| Name | BlueBay Funds Management Company S.A. | 
| Postfach | 24, rue Beaumont | 
| PLZ | L-1219 | 
| Ort | Luxembourg | 
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| Telefon | |
| Fax | |
| Internet | http://www.bluebayinvest.com |