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BlueBay Structured Funds - High Income Loan Fund L GBP Fonds 12903454 / LU0593908998

175.15 GBP
0.10 GBP
0.06 %
30.1.2025
NAV

Nettoinventarwert (NAV)

175.15 GBP 0.10 GBP 0.06 %
Vortag 175.05 GBP Datum 30.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 492.66%
21Shares Stellar ETP CH1109575535 355.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 222.06%
21Shares Cardano ETP CH1102728750 173.59%
21Shares Sui Staking ETP CH1360612159 73.64%
21Shares Injective Staking ETP CH1360612134 -10.50%
21Shares Immutable ETP CH1360612142 -25.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.70%
21Shares Sui Staking ETP CH1360612159 384.21%
21Shares Stellar ETP CH1109575535 321.86%
21Shares Aave ETP CH1135202120 198.94%
21Shares Algorand ETP CH1146882316 176.53%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -28.68%
21Shares Immutable ETP CH1360612142 -32.41%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 478.99%
21Shares Stellar ETP CH1109575535 269.13%
21Shares Aave ETP CH1135202120 229.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 223.35%
21Shares Crypto Mid-Cap Index ETP CH1130675676 150.50%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 928.17%
21Shares Ripple XRP ETP CH0454664043 644.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 363.83%
21Shares Bitcoin Core ETP CH1199067674 353.91%
21Shares Stellar ETP CH1109575535 352.14%

Fundamentaldaten

Valor 12903454
ISIN LU0593908998
Emittent BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 21.06.2011
Kategorie Anleihen Sonstige
Währung GBP
Volumen 132’234’398.70
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 31.01.2025

Anlagepolitik

So investiert der BlueBay Structured Funds - High Income Loan Fund L 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 L GBP Fonds

Performance 1 Jahr
8.22
Performance 2 Jahre
20.71
Performance 3 Jahre
20.63
Performance 5 Jahre
28.38
Performance 10 Jahre
51.06