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LU1845376307   BlueBay Structured Fds High Income Loan Fd S JPY Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/202411 865.07 JPY  +0.01  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2025
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date15/02/2006
Fund launch date15/02/2006
Fund end date-
Sub-fund creation date11/11/2008
Sub-fund launch date11/11/2008
Sub-fund end date-
Share class/unit creation date28/06/2017
Share class/unit launch date27/03/2019
Share class end date-
Promoter(s)
BlueBay Asset Management (Services) (GB)

More info...

Classification
Umbrella funds
AIF Funds
Codes
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating