BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds
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WKN DE: A3C6XV / ISIN: LU2392593591
Anlageziel
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.
Stammdaten
| WKN | A3C6XV |
| ISIN | LU2392593591 |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Mindestanlage | 1 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Blair Reid, Raphael Robelin, Maria Satizabal |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 116,00 |
| Fondsvolumen | 137 508 510,57 |
| Total Expense Ratio (TER) | 0,90 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 29.10.2021 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -0,11 |