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BlueBay Structured Funds - High Income Loan Fund S H USD Fonds 23774929 / LU1023687970

169.82 USD
0.04 USD
0.02 %
7.1.2025
NAV

Nettoinventarwert (NAV)

169.82 USD 0.04 USD 0.02 %
Vortag 169.78 USD Datum 07.01.2025

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

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

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Name ISIN Performance
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21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
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21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
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21Shares Stellar ETP CH1109575535 257.75%
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21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 23774929
ISIN LU1023687970
Emittent BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 18.01.2016
Kategorie Anleihen Sonstige
Währung USD
Volumen 132’234’398.70
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 06.01.2025

Anlagepolitik

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

Performance 1 Jahr
9.65
Performance 2 Jahre
24.59
Performance 3 Jahre
23.67
Performance 5 Jahre
35.95
Performance 10 Jahre -