BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds
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WKN DE: A3CPJ5 / ISIN: LU2308615017
Nettoinventarwert (NAV)
| 109,55 EUR | 0,01 EUR | 0,01 % | 
|---|
| Vortag | 109,54 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der BlueBay Structured Funds - Total Return Diversified Credit H EUR 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. The Sub-Fund invests its net assets predominately 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. The Sub-Fund may invest up to 50% of its net assets in loans.
		
	BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds aktueller Kurs
| 107,37 EUR | 0,23 EUR | 0,21 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 107,37 EUR | 
| Börse | Sonstiges | 
Rating für BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds
| Performance 1 Jahr | 8,37 | |
| Performance 2 Jahre | 21,75 | |
| Performance 3 Jahre | 27,00 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3CPJ5 | 
| ISIN | LU2308615017 | 
| Name | BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 05.05.2021 | 
| Kategorie | Anleihen Global hochverzinslich EUR-hedged | 
| Währung | EUR | 
| Volumen | 1 212 283 653,32 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Fondsmanager | Not Disclosed | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 27.03.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| 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 | |
| Telefon | |
| Fax | |
| Internet | http://www.bluebayinvest.com | 
 
									 
									 
								