- BlueBay Destra International Event-Driven Credit Fund Class L Shares (USD) (Dist) (US09609P3082)

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(%)

US09609P3082

ISIN

Fonds mutuels (FM)

Type de fonds

RBC BlueBay Asset Management

Fournisseur

22,03 USD

valeur liquidative par action | 29/07/2025

21/12/2018

Date de lancement

Oui

Paiement de dividendes

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Mortgage

Secteur

USA

Géographie

2.75 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 29/07/2025

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Fund profile

The BlueBay Destra International Event-Driven Credit Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The BlueBay Destra International Event-Driven Credit Fund Class L Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The RBC BlueBay Asset Management fund’s base currency is USD and the share class was registered 21.12.2018 with unique ISIN - US09609P3082. The total expense ratio is 2.75%. The BlueBay Destra International Event-Driven Credit Fund Class L Shares (USD) (Dist) pays dividends 0 time(s) per year.

Autres actions de ce fonds

BlueBay Destra International Event-Driven Credit Fund Class A Shares (USD) (Dist)

BlueBay Destra International Event-Driven Credit Fund Class I Shares (USD) (Dist)

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