Compare BlueBay High Yield Bond S-EUR (AIDiv) Dis EUR LU1131233030
Static data
- Name
- BlueBay High Yield Bond S-EUR (AIDiv) Dis EUR
- Sicav
- BlueBay Funds
- Assogestioni category
- Others
- Official Benchmark
-
ICE BofAML EURO CURRENCY HIGH YIELD constrained (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/15/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Europe - High Yield
Issuing company
- Name
- BlueBay Funds Management Co SA
- Address
- 24, rue Beaumont - L-1219 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BlueBay High Yield Bond S-USD (AIDiv) Dis $ | LU1291080882 |
| BlueBay High Yield ESG Bond B-EUR Cap EUR | LU0150855509 |
| BlueBay High Yield ESG Bond B-GBP Cap GBP | LU0225309177 |
| BlueBay High Yield ESG Bond B-USD Cap $ | LU0241881910 |
| BlueBay High Yield ESG Bond R CHF | LU0605622025 |
| BlueBay High Yield ESG Bond R-EUR (AIDiv) DisY EUR | LU0357317766 |
| BlueBay High Yield ESG Bond R-EUR Cap EUR | LU0206510082 |
| BlueBay High Yield ESG Bond R-USD $ | LU0241882488 |
| BlueBay High Yield ESG Bond R-USD (AIDiv) Dis $ | LU0357316107 |