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BLUEBAY EMERGING MARKET BOND FUND SHS -S - EUR (MIDIV)- D | Umbrella Fund | BlueBay Funds | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 05/04/2024 | | Nature | SICAV | Closing | - | EP Category | Bond emerging markets global | ISIN | LU2777446605 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Bond emerging markets |
| | | Type : | Bond emerging markets |
| | | | Cat : | Bond emerging markets global |
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| | NAV | Date | 16/05/2024 | VL | 99.81 | Variation | 0.18 | Currency | EUR | Net Assets (at the end of the month) | 0.000 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Bluebay Funds Management Compa | Custodian | Brown Brothers Harriman Sa | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Monthly | Geographical investment zone | Emerging countries | Max. management fees | 2.00% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 30/04/2024 | Net Value | 0.48 | Value Gross | 0.48 |
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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 60 Month |
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