BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H Fonds
Anlageziel
To achieve a total return from investments in higher yielding fixed income asset classes through active security selection, asset allocation and capital preservation techniques while taking into account ESG considerations. The Sub-Fund invests its net assets predominately3 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.
Stammdaten
| Name | BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H USD Fonds |
| ISIN | LU2392593591 |
| WKN | A3C6XV |
| Fondsgesellschaft | BlueBay Funds Management Company S.A. |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Blair Reid, Raphael Robelin, Maria Satizabal |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 29.10.2021 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 29.10.2021 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 116,49 |
| Anzahl Fonds der Kategorie | 1232 |
| Volumen der Tranche | |
| Fondsvolumen | 137,51 Mio. USD |
| Total Expense Ratio (TER) | 0,90 |
Gebühren
| Laufende Kosten | 0,90% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,01% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 8,05% |