BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds
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WKN DE: A3C6XV / ISIN: LU2392593591
Nettoinventarwert (NAV)
| 116,00 USD | -0,11 USD | -0,09 % |
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| Vortag | 116,11 USD | Datum | 22.10.2025 |
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
| 114,16 USD | 0,23 USD | 0,20 % |
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| Datum | 13.08.2025 |
| Vortag | 114,16 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 | 8,65 | |
| Performance 2 Jahre | 23,80 | |
| Performance 3 Jahre | 34,78 | |
| 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 |
Fondsgesellschaft
| Name | BlueBay Funds Management Company S.A. |
| Postfach | 24, rue Beaumont |
| PLZ | L-1219 |
| Ort | Luxembourg |
| Land | |
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| Fax | |
| Internet | http://www.bluebayinvest.com |