BlueBay Structured Funds - High Income Loan Fund S CHF Fonds

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WKN DE: A2N49M / ISIN: LU1023688358

Nettoinventarwert (NAV)

100,05 CHF -0,07 CHF -0,07 %
Vortag 100,12 CHF Datum 04.05.2023

BlueBay Structured Funds - High Income Loan Fund S CHF Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der BlueBay Structured Funds - High Income Loan Fund S CHF 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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BlueBay Structured Funds - High Income Loan Fund S CHF Fonds aktueller Kurs

100,05 CHF -0,07 CHF -0,07 %
Datum
Vortag 0,00 CHF
Börse

Rating für BlueBay Structured Funds - High Income Loan Fund S CHF Fonds

€uro FondsNote -

Fonds Performance: BlueBay Structured Funds - High Income Loan Fund S CHF Fonds

Performance 1 Jahr
1,06
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

WKN A2N49M
ISIN LU1023688358
Name BlueBay Structured Funds - High Income Loan Fund S CHF Fonds
Fondsgesellschaft BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 15.02.2022
Kategorie Anleihen Sonstige
Währung CHF
Volumen 136 895 900,97
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Brown Brothers Harriman (Lux) SCA
Fondsmanager Justin Jewell, Ashley Wright
Geschäftsjahresende 30.06.
Berichtsstand 22.11.2024

Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 200 000,00
Ausschüttung Thesaurierend

Fondsgesellschaft

Name BlueBay Funds Management Company S.A.
Postfach 24, rue Beaumont
PLZ L-1219
Ort Luxembourg
Land
Telefon
Fax
eMail
Internet http://www.bluebayinvest.com