BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds
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WKN DE: A3C6XV / ISIN: LU2392593591
Nettoinventarwert (NAV)
| 116,59 USD | -0,24 USD | -0,21 % | 
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| Vortag | 116,83 USD | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds: 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.
		
	BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds aktueller Kurs
| 114,16 USD | 0,23 USD | 0,20 % | 
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| Datum | 13.08.2025 | 
| Vortag | 114,16 USD | 
| Börse | FII | 
Rating für BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds
| €uro FondsNote | - | 
Fonds Performance: BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds
| Performance 1 Jahr | 9,75 | |
| Performance 2 Jahre | 23,55 | |
| Performance 3 Jahre | 33,25 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3C6XV | 
| ISIN | LU2392593591 | 
| Name | BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 29.10.2021 | 
| Kategorie | Anleihen Global hochverzinslich | 
| Währung | USD | 
| Volumen | 137 508 510,57 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Fondsmanager | Blair Reid, Raphael Robelin, Maria Satizabal | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 27.03.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | BlueBay Funds Management Company S.A. | 
| Postfach | 24, rue Beaumont | 
| PLZ | L-1219 | 
| Ort | Luxembourg | 
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| Telefon | |
| Fax | |
| Internet | http://www.bluebayinvest.com |