BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) Fonds
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WKN DE: A2DQ7U / ISIN: LU1589409066
Anlageziel
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.
Stammdaten
WKN | A2DQ7U |
ISIN | LU1589409066 |
Fondsgesellschaft | BlueBay Funds Management Company |
Kategorie | Europe Loan |
Währung | EUR |
Mindestanlage | 200 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Sid Chhabra, Ashley Wright, Tim van der Weyden |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 97,14 |
Fondsvolumen | 141 979 202,31 |
Total Expense Ratio (TER) | 0,75 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 02.05.2017 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,04 |