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BlueBay Structured Funds - Total Return Diversified Credit H SEK Fonds

SEK
SEK
%

Valor 42852057

ISIN LU1858922047


Anlageziel BlueBay Structured Funds - Total Return Diversified Credit H SEK 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 42852057
ISIN LU1858922047
Fondsgesellschaft BlueBay Funds Management Company
Kategorie Anleihen Sonstige
Währung SEK
Mindestanlage 84’046.73
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1’211.39
Fondsvolumen 1’137’532’423.21SEK
Total Expense Ratio (TER) 0.90%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %