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 | 265,25 |
| 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 | 0,04 |