BlueBay Structured Funds - High Income Loan Fund S EUR Fonds
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WKN DE: A14T11 / ISIN: LU1023688275
Nettoinventarwert (NAV)
| 120,80 EUR | 0,01 EUR | 0,01 % |
|---|
| Vortag | 120,79 EUR | Datum | 27.07.2021 |
Anlagepolitik
So investiert der BlueBay Structured Funds - High Income Loan Fund S EUR 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 EUR Fonds aktueller Kurs
| 120,80 EUR | 0,01 EUR | 0,01 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BlueBay Structured Funds - High Income Loan Fund S EUR Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Structured Funds - High Income Loan Fund S EUR Fonds
| Performance 1 Jahr | 7,72 | |
| Performance 2 Jahre | 7,40 | |
| Performance 3 Jahre | 9,98 | |
| Performance 5 Jahre | 17,25 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A14T11 |
| ISIN | LU1023688275 |
| Name | BlueBay Structured Funds - High Income Loan Fund S EUR Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.11.2008 |
| Kategorie | Loans Europa |
| Währung | EUR |
| Volumen | 126 112 817,79 |
| 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 | 02.07.2025 |
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 |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.bluebayinvest.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Amundi Leveraged Loans Europe 2018 A (D) Fonds | 8,28 | |
| Amundi Bank Loans Europe - D1 (D) EUR Fonds | 8,96 | |