BlueBay Structured Funds - High Income Loan Fund L EUR Fonds 1294845 / LU0395882938
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Nettoinventarwert (NAV)
| 265.21 EUR | 0.13 EUR | 0.05 % | 
|---|
| Vortag | 265.08 EUR | Datum | 29.10.2025 | 
Fundamentaldaten
| Valor | 1294845 | 
| ISIN | LU0395882938 | 
| Name | BlueBay Structured Funds - High Income Loan Fund L EUR Fonds | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 16.12.2008 | 
| Kategorie | Loans Europa | 
| Währung | EUR | 
| Volumen | 130’431’476.52 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Brown Brothers Harriman (Lux) SCA | 
| Fondsmanager | Sid Chhabra, Ashley Wright, Tim van der Weyden | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 27.03.2025 | 
Anlagepolitik
				So investiert der BlueBay Structured Funds - High Income Loan Fund L EUR 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.
			
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Zusammensetzung nach Holdings
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		Fonds Performance: BlueBay Structured Funds - High Income Loan Fund L EUR Fonds
| Performance 1 Jahr | 4.54 | |
| Performance 2 Jahre | 13.89 | |
| Performance 3 Jahre | 27.12 | |
| Performance 5 Jahre | 26.57 | |
| Performance 10 Jahre | 39.57 | 
Konditionen
| Ausgabeaufschlag | 5.00 % | 
| Verwaltungsgebühr | 1.00 % | 
| Depotbankgebühr | 0.00 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 117’292.31 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | BlueBay Funds Management Company S.A. | 
| Postfach | 24, rue Beaumont | 
| PLZ | L-1219 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| URL | http://www.bluebayinvest.com | 
 
					