BlueBay Structured Funds - High Income Loan Fund L USD Fonds 10148230 / LU0395883407
					
						USD
				
				
					-
						USD
				
				
					-
					%
				
		| 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
				Anlageziel 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.
			
		Stammdaten
| Valor | 10148230 | 
| ISIN | LU0395883407 | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Kategorie | Anleihen Sonstige | 
| Währung | USD | 
| Mindestanlage | 9’022.50 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Sid Chhabra, Ashley Wright, Tim van der Weyden | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 297.30 | 
| Fondsvolumen | 130’431’476.52USD | 
| Total Expense Ratio (TER) | 1.30% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 11.11.2008 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Brown Brothers Harriman (Lux) SCA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0.17 USD (0.06 %) | 
