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BlueBay Structured Funds - Global Multi Assets Credit Fund

BGMHSEK:LX
1,116.57
SEK
As of 2/20/2018
Fund Type
SICAV
52Wk Range
1,053.89 - 1,121.52
1 Yr Return
5.30%
YTD Return
1.32%
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52Wk Range
1,053.89 - 1,121.52
1 Yr Return
5.51%
YTD Return
1.32%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
1,116.57
Total Assets (b GBP) (on 02/13/2018)
1.521
Inception Date
03/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BlueBay Structured Funds - Global Multi Asset Credit Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a total rate of return of LIBOR three month plus 400 to 1000 basis points on a gross annualised basis. The fund invests in fixed income including loans) worldwide through active security selection.
Address
BlueBay Asset Management plc
77 Grosvenor Street
London W1K 3JR
United Kingdom
Phone
44-20-7389-3700 Tel
Website
-