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BlueBay Structured Funds - High Income Loan Fund H GBP Fonds 20608300 / LU0593909020

117.77 GBP
0.10 GBP
0.09 %
25.5.2023
NAV

Nettoinventarwert (NAV)

117.77 GBP 0.10 GBP 0.09 %
Vortag 117.67 GBP Datum 25.05.2023

BlueBay Structured Funds - High Income Loan Fund H GBP Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 20608300
ISIN LU0593909020
Emittent BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 31.01.2019
Kategorie Anleihen Sonstige
Währung GBP
Volumen 132’113’433.01
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der BlueBay Structured Funds - High Income Loan Fund H GBP 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.

ETP Performance: BlueBay Structured Funds - High Income Loan Fund H GBP Fonds

Performance 1 Jahr
9.07
Performance 2 Jahre
7.88
Performance 3 Jahre
18.71
Performance 5 Jahre -
Performance 10 Jahre -