BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds

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WKN DE: A2JHPF / ISIN: LU1373036984

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Management
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net asset value

112,14 USD -0,03 USD -0,03 %
previous day 112,17 USD date 05.06.2025

BlueBay Structured Funds - Total Return Diversified Credit H USD Fonds price - 1 year

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.
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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
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stock corporation

name BlueBay Funds Management Company S.A.
base#postofficebox 24, rue Beaumont
zip code L-1219
city Luxembourg
country
phone
fax
email
internet http://www.bluebayinvest.com