BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds
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WKN DE: A3C6XV / ISIN: LU2392593591
Nettoinventarwert (NAV)
112,46 USD | 0,04 USD | 0,04 % |
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Vortag | 112,42 USD | Datum | 03.07.2025 |
Anlagepolitik
So investiert der BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds: To achieve a total return from investments in higher yielding fixed income asset classes through active security selection, asset allocation and capital preservation techniques while taking into account ESG considerations. The Sub-Fund invests its net assets predominately3 in fixed income securities from issuers globally (including Emerging Market Issuers). The Sub-Fund may invest in fixed income securities of any rating, in unrated debt securities and in Distressed Debt Securities. The Sub-Fund may invest up to 25% of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by domestic or international issuers.
BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds aktueller Kurs
112,46 USD | 0,04 USD | 0,04 % |
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Datum | 03.07.2025 |
Vortag | 112,46 USD |
Börse | FII |
Rating für BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds
€uro FondsNote | - |
Fonds Performance: BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds
Performance 1 Jahr | 9,64 | |
Performance 2 Jahre | 19,57 | |
Performance 3 Jahre | 27,36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C6XV |
ISIN | LU2392593591 |
Name | BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.10.2021 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 137 508 510,57 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Blair Reid, Raphael Robelin, Maria Satizabal |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |