|
 BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BD C USD (BHEDGED) | | Umbrella Fund | BlueBay Funds | Currency | USD | Dates | | Promoter | Bluebay Funds Management Compa | Country | LUX | Inception | 07/06/2018 | | | Nature | SICAV | Closing | - | | EP Category | Bond inter USD hedged | ISIN | LU1816214438 | | Rating category | - | Etoiles EuroPerformance | - |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Bond international |
| | | | | | | | | | Cat : | Bond inter USD hedged |
|
| | |
|
|  | | NAV | | Date | 16/05/2024 | | VL | 116.23 | | Variation | -0.09 | | Currency | USD | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Bluebay Funds Management Compa | | Custodian | Brown Brothers Harriman Sa | | | Foreign Exchange Risk Coverage |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 2.00% |
|
| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 36 Month |
|
|
|
|
|
|
|
|
