Compare BlueBay Inv. Grade Bond R-USD (AIDiv) DisY $ LU0357316362
Static data
- Name
- BlueBay Inv. Grade Bond R-USD (AIDiv) DisY $
- Sicav
- BlueBay Funds
- Assogestioni category
- Others
- Official Benchmark
-
iBoxx Euro Corporates TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/25/2009
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Usd Hedged
Issuing company
- Name
- BlueBay Funds Management Co SA
- Address
- 24, rue Beaumont - L-1219 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.75%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BlueBay Inv. Grade Bond B CHF | LU0605623007 |
| BlueBay Inv. Grade Bond B-EUR Cap EUR | LU0179826135 |
| BlueBay Inv. Grade Bond B-GBP Cap GBP | LU0225309920 |
| BlueBay Inv. Grade Bond B-USD $ | LU0241884427 |
| BlueBay Inv. Grade Bond C $ | LU0842208505 |
| BlueBay Inv. Grade Bond C Cap EUR | LU0842208687 |
| BlueBay Inv. Grade Bond C DisY $ | LU0842208174 |
| BlueBay Inv. Grade Bond C DisY EUR | LU0842208257 |
| BlueBay Inv. Grade Bond C DisY GBP | LU0842208414 |
| BlueBay Inv. Grade Bond C GBP | LU0842208760 |
| BlueBay Inv. Grade Bond M CHF | LU0780191820 |
| BlueBay Inv. Grade Bond R CHF | LU0605623189 |
| BlueBay Inv. Grade Bond R-EUR (AIDiv) DisY EUR | LU0357317923 |
| BlueBay Inv. Grade Bond R-EUR Cap EUR | LU0217402501 |
| BlueBay Inv. Grade Bond R-USD $ | LU0241884856 |
| BlueBay Inv. Grade Bond S DisY GBP Hdg | LU1050657284 |