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BlueBay Structured Funds - High Income Loan Fund L GBP Fonds 12903454 / LU0593908998

174.46 GBP
0.06 GBP
0.03 %
20.1.2025
NAV

Nettoinventarwert (NAV)

174.46 GBP 0.06 GBP 0.03 %
Vortag 174.40 GBP Datum 20.01.2025

BlueBay Structured Funds - High Income Loan Fund L GBP Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 482.29%
21Shares Stellar ETP CH1109575535 388.69%
21Shares Algorand ETP CH1146882316 283.38%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.06%
21Shares Sui Staking ETP CH1360612159 127.40%
21Shares Injective Staking ETP CH1360612134 11.67%
21Shares Immutable ETP CH1360612142 -8.37%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 475.26%
21Shares Ripple XRP ETP CH0454664043 457.94%
21Shares Stellar ETP CH1109575535 353.45%
21Shares Aave ETP CH1135202120 225.65%
21Shares Algorand ETP CH1146882316 195.57%
21Shares Cardano ETP CH1102728750 155.45%
21Shares Injective Staking ETP CH1360612134 -6.87%
21Shares Immutable ETP CH1360612142 -8.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.89%
21Shares Stellar ETP CH1109575535 313.51%
21Shares Aave ETP CH1135202120 235.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 231.92%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.37%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 976.67%
21Shares Ripple XRP ETP CH0454664043 680.89%
21Shares Stellar ETP CH1109575535 443.73%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 404.19%
21Shares Bitcoin Core ETP CH1199067674 396.35%

Fundamentaldaten

Valor 12903454
ISIN LU0593908998
Emittent BlueBay Funds Management Company
Aufgelegt in Luxembourg
Auflagedatum 21.06.2011
Kategorie Anleihen Sonstige
Währung GBP
Volumen 132’234’398.70
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 20.01.2025

Anlagepolitik

So investiert der BlueBay Structured Funds - High Income Loan Fund L GBP Fonds: 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.

ETP Performance: BlueBay Structured Funds - High Income Loan Fund L GBP Fonds

Performance 1 Jahr
8.25
Performance 2 Jahre
20.42
Performance 3 Jahre
19.95
Performance 5 Jahre
28.08
Performance 10 Jahre
51.00