Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
98.18 EUR | -0.02 EUR | -0.02 % |
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Vortag | 98.20 EUR | Datum | 17.03.2025 |
Fundamentaldaten
Valor | 36642960 |
ISIN | LU1589409066 |
Name | BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds |
Fondsgesellschaft | BlueBay Funds Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.05.2017 |
Kategorie | Europe Loan |
Währung | EUR |
Volumen | 130’431’476.52 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Sid Chhabra, Ashley Wright, Tim van der Weyden |
Geschäftsjahresende | 30.06. |
Berichtsstand | 13.03.2025 |
Anlagepolitik
So investiert der BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds: 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.
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Zusammensetzung nach Holdings
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Fonds Performance: BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds
Performance 1 Jahr | 6.61 | |
Performance 2 Jahre | 18.07 | |
Performance 3 Jahre | 20.33 | |
Performance 5 Jahre | 37.05 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.45 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 187’667.70 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BlueBay Funds Management Company S.A. |
Postfach | 24, rue Beaumont |
PLZ | L-1219 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.bluebayinvest.com |