BlueBay Structured Funds - High Income Loan Fund H Fonds
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 GBP Fonds |
| ISIN | LU0593909020 |
| WKN | A1KAPH |
| Fondsgesellschaft | BlueBay Funds Management Company S.A. |
| Benchmark | Credit Suisse Wst Eur Lev Loan |
| Ausschüttungsart | Thesaurierend |
| Manager | Sid Chhabra, Ashley Wright, Tim van der Weyden |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 31.01.2019 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.01.2019 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 117,77 |
| Anzahl Fonds der Kategorie | 10940 |
| Volumen der Tranche | |
| Fondsvolumen | 230,43 Mio. GBP |
| 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 | 0,10 |
| WE seit Jahresbeginn |