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BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds

EUR
EUR
%

Valor 111540227

ISIN LU2308615017


Anlageziel BlueBay Structured Funds - Total Return Diversified Credit H EUR Fonds

To achieve a total return from investments in higher yielding fixed income asset classes through active security selection, asset allocation and capital preservation techniques. The Sub-Fund invests its net assets predominately in fixed income securities from issuers globally (including Emerging Market Issuers). The Sub-Fund may invest in fixed income securities of any rating, in unrated debt securities and in Distressed Debt Securities. The Sub-Fund may invest up to 25% of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by domestic or international issuers. The Sub-Fund may invest up to 50% of its net assets in loans.

Stammdaten

Valor 111540227
ISIN LU2308615017
Fondsgesellschaft BlueBay Funds Management Company
Kategorie Anleihen Global hochverzinslich EUR-hedged
Währung EUR
Mindestanlage 938’338.50
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 109.00
Fondsvolumen 1’137’532’423.21EUR
Total Expense Ratio (TER) 0.90%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %