Advanced Search

LU1055793738   BlueBay Struct Fds High Income Loan Fd L USD (MFDiv) Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 15/01/2020)
Previous NAV14/01/2020103.42 USD  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
EET
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating