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BlueBay Structured Funds - High Income Loan Fund L USD Fonds 10148230 / LU0395883407

280.19 USD
0.13 USD
0.05 %
29.11.2024
NAV

Nettoinventarwert (NAV)

280.19 USD 0.13 USD 0.05 %
Vortag 280.06 USD Datum 29.11.2024

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

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

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Fundamentaldaten

Valor 10148230
ISIN LU0395883407
Emittent BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 11.11.2008
Kategorie Anleihen Sonstige
Währung USD
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 L USD 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 USD Fonds

Performance 1 Jahr
9.72
Performance 2 Jahre
23.25
Performance 3 Jahre
21.20
Performance 5 Jahre
32.07
Performance 10 Jahre
63.68