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BlueBay Structured Funds - High Income Loan Fund S JPY Fonds 42852023 / LU1845376307

11’887.14 JPY
-2.95 JPY
-0.02 %
2.12.2024
NAV

Nettoinventarwert (NAV)

11’887.14 JPY -2.95 JPY -0.02 %
Vortag 11’890.09 JPY Datum 02.12.2024

BlueBay Structured Funds - High Income Loan Fund S JPY Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
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21Shares Stellar ETP CH1109575535 369.94%
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
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21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 42852023
ISIN LU1845376307
Emittent BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 27.03.2019
Kategorie Anleihen Sonstige
Währung JPY
Volumen 128’512’214.14
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der BlueBay Structured Funds - High Income Loan Fund S JPY 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 S JPY Fonds

Performance 1 Jahr
4.35
Performance 2 Jahre
11.45
Performance 3 Jahre
8.12
Performance 5 Jahre
16.30
Performance 10 Jahre -