BlueBay Destra International Event-Driven Credit Fund HAM:VAR1 Holdings History

Number of Shares

4.82 Mil

€513,830.00

% of Portfolio

0.84%

Total Estimate Gain

€-

% of Total Estimate Gain

0.00%

BlueBay Destra International Event-Driven Credit Fund's Varta AG Holding Summary

As of 2025-03-31, BlueBay Destra International Event-Driven Credit Fund held 4.82 Mil shares of Varta AG(HAM:VAR1), totaling €513,830.00. This investment constitutes 0.84% of their stock portfolio, and BlueBay Destra International Event-Driven Credit Fund now holds 11.3% of the outstanding Varta AG(HAM:VAR1) stock.

The initial trade took place in 2025Q1. And since then BlueBay Destra International Event-Driven Credit Fund has made 1 purchases of HAM:VAR1, at an average price of €1.23, for a total of 4.82 Mil shares. Based on historical transaction data and HAM:VAR1's current price of €1.23, BlueBay Destra International Event-Driven Credit Fund's estimated gain on his HAM:VAR1 holdings is €-, reflecting a 0.00% gain to date.

BlueBay Destra International Event-Driven Credit Fund HAM:VAR1 (€1.23) Holding Chart

BlueBay Destra International Event-Driven Credit Fund HAM:VAR1 (€1.23) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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