BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds
|  | 
WKN DE: A3CPJ5 / ISIN: LU2308615017
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. 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.
		
	Stammdaten
| WKN | A3CPJ5 | 
| ISIN | LU2308615017 | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Kategorie | Anleihen Global hochverzinslich EUR-hedged | 
| Währung | EUR | 
| Mindestanlage | 1 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Not Disclosed | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 109,28 | 
| Fonds Volumen | 1 212 283 653,32 | 
| Total Expense Ratio (TER) | 0,90 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 05.05.2021 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0,27 | 
 
									 
									 
								