BlueBay Structured Funds - High Income Loan Fund L EUR Fonds
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WKN DE: A0X8QJ / ISIN: LU0395882938
Anlageziel
			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.
		
	Stammdaten
| WKN | A0X8QJ | 
| ISIN | LU0395882938 | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Kategorie | Loans Europa | 
| Währung | EUR | 
| Mindestanlage | 125 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Sid Chhabra, Ashley Wright, Tim van der Weyden | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 265,21 | 
| Fondsvolumen | 139 002 584,57 | 
| Total Expense Ratio (TER) | 1,30 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 16.12.2008 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Brown Brothers Harriman (Lux) SCA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0,13 | 
 
									 
									 
								