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BlueBay Structured Funds - High Income Loan Fund S CHF Fonds

CHF
CHF
%

Valor 23774933

ISIN LU1023688358


Anlageziel BlueBay Structured Funds - High Income Loan Fund S CHF 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 23774933
ISIN LU1023688358
Fondsgesellschaft BlueBay Funds Management Company
Kategorie Anleihen Sonstige
Währung CHF
Mindestanlage 200’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Sid Chhabra, Ashley Wright, Tim van der Weyden

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 100.05
Fondsvolumen 188’075’431.18CHF
Total Expense Ratio (TER) 0.75%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %