BlueBay Structured Funds - High Income Loan Fund L EUR Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A0X8QJ / ISIN: LU0395882938
Nettoinventarwert (NAV)
| 258,48 EUR | 0,45 EUR | 0,17 % |
|---|
| Vortag | 258,03 EUR | Datum | 27.04.2025 |
BlueBay Structured Funds - High Income Loan Fund L EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlueBay Structured Funds - High Income Loan Fund L EUR 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.
BlueBay Structured Funds - High Income Loan Fund L EUR Fonds aktueller Kurs
| 258,48 EUR | 0,45 EUR | 0,17 % |
|---|
| Datum | 28.04.2025 |
| Vortag | 258,48 EUR |
| Börse | Sonstiges |
Rating für BlueBay Structured Funds - High Income Loan Fund L EUR Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBay Structured Funds - High Income Loan Fund L EUR Fonds
| Performance 1 Jahr | 5,51 | |
| Performance 2 Jahre | 15,89 | |
| Performance 3 Jahre | 17,09 | |
| Performance 5 Jahre | 30,99 | |
| Performance 10 Jahre | 36,18 |
Fundamentaldaten
| WKN | A0X8QJ |
| ISIN | LU0395882938 |
| Name | BlueBay Structured Funds - High Income Loan Fund L EUR Fonds |
| Fondsgesellschaft | BlueBay Funds Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.12.2008 |
| Kategorie | Europe Loan |
| Währung | EUR |
| Volumen | 139 002 584,57 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Sid Chhabra, Ashley Wright, Tim van der Weyden |
| Geschäftsjahresende | 29.06. |
| Berichtsstand | 27.03.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 125 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlueBay Funds Management Company S.A. |
| Postfach | 24, rue Beaumont |
| PLZ | L-1219 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.bluebayinvest.com |
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