BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds
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WKN DE: A3CPJ5 / ISIN: LU2308615017
Nettoinventarwert (NAV)
| 109,35 EUR | 0,07 EUR | 0,06 % |
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| Vortag | 109,28 EUR | Datum | 31.10.2025 |
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 % |
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| 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 | 8,61 | |
| Performance 2 Jahre | 19,90 | |
| Performance 3 Jahre | 26,40 | |
| 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 |
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| Internet | http://www.bluebayinvest.com |