BlueBay Structured Funds - High Income Loan Fund S JPY Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A2N49P / ISIN: LU1845376307

Nettoinventarwert (NAV)

11 881,61 JPY 0,59 JPY 0,01 %
Vortag 11 881,02 JPY Datum 20.11.2024

BlueBay Structured Funds - High Income Loan Fund S JPY Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der BlueBay Structured Funds - High Income Loan Fund S JPY 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 S JPY Fonds aktueller Kurs

11 881,61 JPY 0,59 JPY 0,01 %
Datum
Vortag 0,00 JPY
Börse

Rating für BlueBay Structured Funds - High Income Loan Fund S JPY Fonds

€uro FondsNote -

Fonds Performance: BlueBay Structured Funds - High Income Loan Fund S JPY Fonds

Performance 1 Jahr
4,58
Performance 2 Jahre
11,89
Performance 3 Jahre
7,84
Performance 5 Jahre
16,36
Performance 10 Jahre -

Fundamentaldaten

WKN A2N49P
ISIN LU1845376307
Name BlueBay Structured Funds - High Income Loan Fund S JPY Fonds
Fondsgesellschaft BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 27.03.2019
Kategorie Anleihen Sonstige
Währung JPY
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 21.11.2024

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
eMail
Internet http://www.bluebayinvest.com