BlueBay Structured Funds - High Income Loan Fund H Fonds

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Anlageziel

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

Name BlueBay Structured Funds - High Income Loan Fund H USD Fonds
ISIN LU0395883589
WKN A0RMZM
Fondsgesellschaft BlueBay Funds Management Company S.A.
Benchmark Credit Suisse Wst Eur Lev Loan
Ausschüttungsart Thesaurierend
Manager Justin Jewell, Ashley Wright
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 11.11.2008
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Brown Brothers Harriman (Lux) SCA
Riester Fonds Nein

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Basisdaten

Auflagedatum 11.11.2008
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Brown Brothers Harriman (Lux) SCA
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 101,83
Anzahl Fonds der Kategorie 10351
Volumen der Tranche 11,37 Mio. USD
Fondsvolumen 136,90 Mio. USD
Total Expense Ratio (TER) 1,05

Gebühren

Laufende Kosten 1,05%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,05%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,75%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,02
WE seit Jahresbeginn 1,53%