BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds
|
WKN DE: A2JHPF / ISIN: LU1373036984
net asset value
112,14 USD | -0,03 USD | -0,03 % |
---|
previous day | 112,17 USD | date | 05.06.2025 |
investment policy
so investiert der BlueBay Structured Funds - Total Return Diversified Credit 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. 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.
BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds current price
112,14 USD | -0,03 USD | -0,03 % |
---|
date | 05.06.2025 |
previous day | 112,14 USD |
stock market | FII |
rating for BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds
€uro fundrating | - |
fonds performance: BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds
performance 1 year | 9,74 | |
performance 2 year | 20,39 | |
performance 3 year | 19,69 | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | A2JHPF |
isin | LU1373036984 |
name | BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds |
investment company | BlueBay Funds Management Company |
applied in | Luxembourg |
issue date | 03.04.2018 |
category | Anleihen Global hochverzinslich |
currency | USD |
capacity | 1 212 283 653,32 |
deposit bank | Brown Brothers Harriman (Lux) SCA |
paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
fund manager | Not Disclosed |
fiscal year-end | 30.06. |
last update | 27.03.2025 |
terms
issue charge | 5,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 1 000 000,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | BlueBay Funds Management Company S.A. |
base#postofficebox | 24, rue Beaumont |
zip code | L-1219 |
city | Luxembourg |
country | |
phone | |
fax | |
internet | http://www.bluebayinvest.com |